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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
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
551
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+122
New +$3K
K
552
DELISTED
Kellanova
K
$3K ﹤0.01%
+49
New +$2.97K
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
146
-796
-85% -$17.9K
LH icon
554
Labcorp
LH
$25B
$3K ﹤0.01%
+23
New +$3.32K
MGPI icon
555
MGP Ingredients
MGPI
$379M
$3K ﹤0.01%
+72
New +$3.37K
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
+34
New +$2.81K
NDAQ icon
557
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
+78
New +$2.66K
O icon
558
Realty Income
O
$59.6B
$3K ﹤0.01%
+40
New +$2.98K
PAYX icon
559
Paychex
PAYX
$41.6B
$3K ﹤0.01%
+30
New +$2.53K
SNA icon
560
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+17
New +$2.77K
SNPS icon
561
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
+18
New +$2.47K
SPG icon
562
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
+23
New +$3.45K
UHS icon
563
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
+19
New +$2.71K
ULTA icon
564
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
12
+4
+50% +$977
VRSK icon
565
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
+18
New +$2.67K
VST icon
566
Vistra
VST
$50B
$3K ﹤0.01%
+127
New +$3.28K
VXUS icon
567
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
46
– –
WBD icon
568
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
89
-33
-27% -$994
WTS icon
569
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
+30
New +$2.85K
WY icon
570
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+111
New +$3.22K
CPAY icon
571
Corpay
CPAY
$25B
$3K ﹤0.01%
+12
New +$3.54K
AFT
572
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
214
+4
+2% +$59
CIR
573
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+64
New +$2.64K
CERN
574
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+42
New +$2.9K
XLNX
575
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
27
-19
-41% -$1.78K
21 22
23
24 25

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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.