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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
PPLI
601
People Inc
PPLI
$3.09B
$2K ﹤0.01%
+39
New +$1.57K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+95
New +$2.09K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
+19
New +$2.18K
JLL icon
604
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
10
– –
KDP icon
605
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+81
New +$2.33K
KIM icon
606
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
+108
New +$2.27K
LBTYA icon
607
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
75
-126
-63% -$2.97K
LMT icon
608
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+5
New +$1.92K
LSCC icon
609
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+80
New +$1.54K
NI icon
610
NiSource
NI
$21.3B
$2K ﹤0.01%
72
-124
-63% -$3.4K
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
+36
New +$2.21K
OGE icon
612
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
+44
New +$1.9K
PKG icon
613
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+20
New +$2.21K
PNW icon
614
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+27
New +$2.44K
PRU icon
615
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
22
– –
PSA icon
616
Public Storage
PSA
$60.5B
$2K ﹤0.01%
+10
New +$2.22K
PSEC icon
617
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
328
+9
+3% +$59
REG icon
618
Regency Centers
REG
$14.7B
$2K ﹤0.01%
34
-74
-69% -$4.86K
RMD icon
619
ResMed
RMD
$30.6B
$2K ﹤0.01%
+11
New +$1.58K
SHOP icon
620
Shopify
SHOP
$152B
$2K ﹤0.01%
+60
New +$2.03K
TFX icon
621
Teleflex
TFX
$6.05B
$2K ﹤0.01%
+4
New +$1.38K
TSCO icon
622
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+85
New +$1.61K
VGT icon
623
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
64
– –
WRB icon
624
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
+61
New +$1.88K
XRAY icon
625
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
+39
New +$2.17K
23 24
25
26 27

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SCM
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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.