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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
-20.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.55M
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 2.89%
3 Consumer Discretionary 1.9%
4 Industrials 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
526
Dominion Energy
D
$60.8B
– –
-128
Closed -$11K
DAL icon
527
Delta Air Lines
DAL
$57.5B
– –
-255
Closed -$15K
DE icon
528
Deere & Co
DE
$160B
– –
-73
Closed -$13K
DENN
529
DELISTED
Denny's
DENN
– –
-546
Closed -$11K
DFS
530
DELISTED
Discover Financial Services
DFS
– –
-112
Closed -$9K
DG icon
531
Dollar General
DG
$28B
– –
-43
Closed -$7K
DGX icon
532
Quest Diagnostics
DGX
$25.7B
– –
-26
Closed -$3K
DHI icon
533
D.R. Horton
DHI
$40B
– –
-123
Closed -$6K
DRI icon
534
Darden Restaurants
DRI
$23.3B
– –
-21
Closed -$2K
DTE icon
535
DTE Energy
DTE
$29.5B
– –
-42
Closed -$5K
DUK icon
536
Duke Energy
DUK
$97.8B
– –
-814
Closed -$74K
ED icon
537
Consolidated Edison
ED
$40.1B
– –
-83
Closed -$8K
EFX icon
538
Equifax
EFX
$20.3B
– –
-18
Closed -$3K
EG icon
539
Everest Group
EG
$14.5B
– –
-19
Closed -$5K
EIX icon
540
Edison International
EIX
$28.2B
– –
-73
Closed -$6K
ELAN icon
541
Elanco Animal Health
ELAN
$13.2B
– –
-74
Closed -$2K
ENB icon
542
Enbridge
ENB
$119B
– –
-369
Closed -$15K
ENOV icon
543
Enovis
ENOV
$1.68B
– –
-296
Closed -$19K
ES icon
544
Eversource Energy
ES
$26.9B
– –
-67
Closed -$6K
ESE icon
545
ESCO Technologies
ESE
$8.17B
– –
-114
Closed -$11K
ESS icon
546
Essex Property Trust
ESS
$18.3B
– –
-7
Closed -$2K
ETR icon
547
Entergy
ETR
$50.2B
– –
-78
Closed -$5K
EVRG icon
548
Evergy
EVRG
$19.1B
– –
-61
Closed -$4K
EVTC icon
549
Evertec
EVTC
$1.88B
– –
-3,226
Closed -$110K
EXC icon
550
Exelon
EXC
$47.2B
– –
-400
Closed -$13K
20 21
22
23 24

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FFA
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Simon Quick Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Simon Quick Advisors held 765 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $65.9M of net new capital in Q1 2020, opening 97 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.7M trimmed.

  • Simon Quick Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $30M increase.
  • Simon Quick Advisors's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $13.7M.
  • Simon Quick Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $3.99M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $269M portfolio in Q1 2020.
  • Simon Quick Advisors opened 97 new positions and closed 292 in Q1 2020.
  • Simon Quick Advisors's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.