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SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.93% |
| 2 | Financials | 8.89% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$2.53B
| $3K | ﹤0.01% |
+20
| New | +$3.21K |
|
527
Ameren
AEE
$28.5B
| $3K | ﹤0.01% |
+44
| New | +$3.34K |
|
528
AES
AES
$10.6B
| $3K | ﹤0.01% |
+141
| New | +$2.52K |
|
529
Arthur J. Gallagher & Co
AJG
$62.5B
| $3K | ﹤0.01% |
+28
| New | +$2.56K |
|
530
Alexandria Real Estate Equities
ARE
$9.21B
| $3K | ﹤0.01% |
+16
| New | +$2.52K |
|
531
American Water Works
AWK
$27.4B
| $3K | ﹤0.01% |
+21
| New | +$2.55K |
|
532
Franklin Templeton
BEN
$16.6B
| $3K | ﹤0.01% |
+106
| New | +$2.88K |
|
533
Bunge Global
BG
$22.5B
| $3K | ﹤0.01% |
+60
| New | +$3.32K |
|
534
Cincinnati Financial
CINF
$26.2B
| $3K | ﹤0.01% |
+32
| New | +$3.5K |
|
535
CMS Energy
CMS
$20.7B
| $3K | ﹤0.01% |
+43
| New | +$2.68K |
|
536
CenterPoint Energy
CNP
$25.2B
| $3K | ﹤0.01% |
+116
| New | +$3.15K |
|
537
Cencora
COR
$60.8B
| $3K | ﹤0.01% |
+31
| New | +$2.66K |
|
538
CorMedix
CRMD
$610M
| $3K | ﹤0.01% |
400
| – | – |
|
539
Cintas
CTAS
$79.8B
| $3K | ﹤0.01% |
+40
| New | +$2.63K |
|
540
Quest Diagnostics
DGX
$27.3B
| $3K | ﹤0.01% |
+26
| New | +$2.71K |
|
541
Amdocs
DOX
$6.41B
| $3K | ﹤0.01% |
+39
| New | +$2.66K |
|
542
Equifax
EFX
$19.2B
| $3K | ﹤0.01% |
+18
| New | +$2.49K |
|
543
Equinix
EQIX
$100B
| $3K | ﹤0.01% |
+5
| New | +$2.81K |
|
|
VMRK
544
Vivmark Residential
VMRK
$48.7B
| $3K | ﹤0.01% |
+43
| New | +$3.66K |
|
545
Expedia Group
EXPE
$34.4B
| $3K | ﹤0.01% |
+30
| New | +$3.52K |
|
546
FirstEnergy
FE
$26.3B
| $3K | ﹤0.01% |
+70
| New | +$3.35K |
|
547
Fidelity National Financial
FNF
$11.5B
| $3K | ﹤0.01% |
74
-78
| -51% | -$3.46K |
|
548
Genuine Parts
GPC
$18B
| $3K | ﹤0.01% |
+30
| New | +$3.08K |
|
549
W.W. Grainger
GWW
$59.3B
| $3K | ﹤0.01% |
+9
| New | +$2.86K |
|
550
Jacobs Solutions
J
$16.8B
| $3K | ﹤0.01% |
+37
| New | +$2.8K |
|
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Simon Quick Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Simon Quick Advisors held 699 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Simon Quick Advisors deployed $33.7M of net new capital in Q4 2019, opening 327 new positions and adding to 212 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.31M trimmed.
- Simon Quick Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.
- Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2019, an estimated $6.38M increase.
- Simon Quick Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.31M.
- Simon Quick Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2019, selling an estimated $52K.
- Simon Quick Advisors's ten largest holdings make up 53% of its $276M portfolio in Q4 2019.
- Simon Quick Advisors opened 327 new positions and closed 32 in Q4 2019.
- Simon Quick Advisors's portfolio value rose 22% quarter-over-quarter to $276M.
Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.