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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
TIF
576
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+22
New +$2.6K
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+67
New +$2.9K
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+8
New +$2.4K
AMCR icon
579
Amcor
AMCR
$20.8B
$2K ﹤0.01%
+32
New +$1.6K
ARMK icon
580
Aramark
ARMK
$15B
$2K ﹤0.01%
+79
New +$2.48K
BR icon
581
Broadridge
BR
$17.8B
$2K ﹤0.01%
+15
New +$1.83K
BV icon
582
BrightView Holdings
BV
$1.22B
$2K ﹤0.01%
+107
New +$1.86K
CBOE icon
583
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
+20
New +$2.35K
CDNS icon
584
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
+27
New +$1.81K
CGC
585
Canopy Growth
CGC
$387M
$2K ﹤0.01%
11
– –
CHRW icon
586
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+26
New +$2.07K
CMG icon
587
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+100
New +$1.6K
COO icon
588
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
+24
New +$1.81K
CSGP icon
589
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
+30
New +$1.75K
DRI icon
590
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
+21
New +$2.38K
ELAN icon
591
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+74
New +$2.01K
ESS icon
592
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
+7
New +$2.21K
EXPD icon
593
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+27
New +$2.02K
FFIV icon
594
F5
FFIV
$22.9B
$2K ﹤0.01%
17
+1
+6% +$141
GRMN
595
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+25
New +$2.33K
H icon
596
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
+23
New +$1.79K
HOLX
597
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+36
New +$1.79K
HRL icon
598
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+52
New +$2.24K
HSIC icon
599
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
+28
New +$1.85K
HSY icon
600
Hershey
HSY
$35.2B
$2K ﹤0.01%
+16
New +$2.37K
22 23
24
25 26

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SCM
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BL
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FFA
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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.