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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
+13.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
-$57.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BAC icon
Bank of America
BAC
+$6.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$67.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
HUBB icon
Hubbell
HUBB
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
526
PACCAR
PCAR
$69.8B
– –
-282
Closed -$16K
PNR icon
527
Pentair
PNR
$10.4B
$0 ﹤0.01%
+8
New +$410
RGLD icon
528
Royal Gold
RGLD
$16.8B
– –
-4
Closed –
RNR icon
529
RenaissanceRe
RNR
$13.3B
– –
-22
Closed -$4K
ROK icon
530
Rockwell Automation
ROK
$53.4B
– –
-50
Closed -$11K
ROP icon
531
Roper Technologies
ROP
$38.8B
– –
-291
Closed -$115K
ECHO
532
EchoStar
ECHO
$24.4B
– –
-42
Closed -$1K
FLNA
533
Filana Therapeutics
FLNA
$48.8M
– –
-5,000
Closed -$58K
SEB icon
534
Seaboard Corp
SEB
$4.23B
– –
-1
Closed -$3K
SHW icon
535
Sherwin-Williams
SHW
$82.7B
– –
-15
Closed -$3K
SIGI icon
536
Selective Insurance
SIGI
$5.65B
– –
-47
Closed -$2K
SJM icon
537
J.M. Smucker
SJM
$12.7B
– –
-218
Closed -$25K
SNDR icon
538
Schneider National
SNDR
$6.26B
– –
-168
Closed -$4K
SNPS icon
539
Synopsys
SNPS
$74.4B
– –
-10
Closed -$2K
SNY icon
540
Sanofi
SNY
$103B
– –
-410
Closed -$21K
SONY icon
541
Sony
SONY
$137B
– –
-1,080
Closed -$17K
SWK icon
542
Stanley Black & Decker
SWK
$14.3B
– –
-200
Closed -$32K
SWKS icon
543
Skyworks Solutions
SWKS
$9.37B
– –
-155
Closed -$23K
TDS icon
544
Telephone and Data Systems
TDS
$3.82B
– –
-25
Closed –
THG icon
545
Hanover Insurance
THG
$8.1B
– –
-53
Closed -$5K
TMUS icon
546
T-Mobile US
TMUS
$185B
– –
-218
Closed -$25K
TR icon
547
Tootsie Roll Industries
TR
$2.93B
– –
-289
Closed -$7K
TRMK icon
548
Trustmark
TRMK
$2.76B
– –
-70
Closed -$1K
TRU icon
549
TransUnion
TRU
$15.1B
– –
-950
Closed -$80K
TWLO icon
550
Twilio
TWLO
$30B
– –
-183
Closed -$45K
19 20 21
22
23

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SCM
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FFA
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Simon Quick Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Simon Quick Advisors held 575 positions worth $332M, down 5.6% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $57.1M in Q4 2020, closing 136 positions and reducing 97 holdings. Its most notable exit was Cloudflare, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Morningstar Mega Cap ETF worth $563K.

  • Simon Quick Advisors's largest Q4 2020 buy was Vanguard Morningstar Mega Cap ETF: 4,221 shares worth $563K.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.02M increase.
  • Simon Quick Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.8M.
  • Simon Quick Advisors fully exited Cloudflare in Q4 2020, selling an estimated $67.7M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $332M portfolio in Q4 2020.
  • Simon Quick Advisors opened 126 new positions and closed 136 in Q4 2020.
  • Simon Quick Advisors's portfolio value fell 5.6% quarter-over-quarter to $332M.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.