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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
TXN icon
551
Texas Instruments
TXN
$252B
– –
-23
Closed -$3K
UNM icon
552
Unum
UNM
$13.6B
– –
-234
Closed -$4K
AD
553
Array Digital Infrastructure
AD
$3.01B
– –
-189
Closed -$6K
USO icon
554
United States Oil Fund
USO
$2.15B
– –
-82
Closed -$2K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$121B
– –
-110
Closed -$30K
VTRS icon
556
Viatris
VTRS
$20.4B
– –
-265
Closed -$4K
W icon
557
Wayfair
W
$11.2B
– –
-285
Closed -$83K
WERN icon
558
Werner Enterprises
WERN
$2.24B
– –
-728
Closed -$31K
WIX icon
559
WIX.com
WIX
$2.3B
– –
-63
Closed -$16K
WSO icon
560
Watsco Inc
WSO
$12.7B
– –
-9
Closed -$2K
ZM icon
561
Zoom
ZM
$28.2B
– –
-11
Closed -$5K
FLG
562
Flagstar Bank National Association
FLG
$5.93B
– –
-36
Closed -$1K
EQC
563
DELISTED
Equity Commonwealth
EQC
– –
-44
Closed -$1K
AGR
564
DELISTED
Avangrid, Inc.
AGR
– –
-223
Closed -$11K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-79
Closed -$7K
ARNC
566
DELISTED
Arconic Corporation
ARNC
– –
-588
Closed -$11K
COUP
567
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$27K
EXTN
568
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
CERN
569
DELISTED
Cerner Corp
CERN
– –
-481
Closed -$35K
XLNX
570
DELISTED
Xilinx Inc
XLNX
– –
-16
Closed -$2K
ADXS
571
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
SWI
572
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-93
Closed -$2K
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-229
Closed -$26K
NAVB
574
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,700
Closed -$103K
19 20 21 22
23

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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.