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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
-20.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.55M
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Financials 6.15%
3 Technology 2.89%
4 Consumer Discretionary 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
601
CarMax
KMX
$8.34B
– –
-41
Closed -$4K
KSS icon
602
Kohl's
KSS
$1.87B
– –
-77
Closed -$4K
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-331
Closed –
KYN icon
604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-269
Closed -$4K
L icon
605
Loews
L
$22.2B
– –
-140
Closed -$7K
LBTYA icon
606
Liberty Global Class A
LBTYA
$3.55B
– –
-75
Closed -$2K
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.42B
– –
-146
Closed -$3K
LGND icon
608
Ligand Pharmaceuticals
LGND
$5.49B
– –
-223
Closed -$14K
LH icon
609
Labcorp
LH
$26.3B
– –
-23
Closed -$3K
LIVN icon
610
LivaNova
LIVN
$4.33B
– –
-310
Closed -$23K
LKQ icon
611
LKQ Corp
LKQ
$5.82B
– –
-115
Closed -$4K
LMT icon
612
Lockheed Martin
LMT
$124B
– –
-5
Closed -$2K
LSCC icon
613
Lattice Semiconductor
LSCC
$15.1B
– –
-80
Closed -$2K
LUMN icon
614
Lumen
LUMN
$6.88B
– –
-598
Closed -$8K
LUV icon
615
Southwest Airlines
LUV
$19.2B
– –
-172
Closed -$9K
LYG icon
616
Lloyds Banking Group
LYG
$84.9B
– –
-2,131
Closed -$7K
MCK icon
617
McKesson
MCK
$103B
– –
-50
Closed -$7K
MELI icon
618
Mercado Libre
MELI
$93.3B
– –
-24
Closed -$14K
MET icon
619
MetLife
MET
$61.8B
– –
-468
Closed -$24K
MGPI icon
620
MGP Ingredients
MGPI
$308M
– –
-72
Closed -$3K
MHK icon
621
Mohawk Industries
MHK
$8.65B
– –
-30
Closed -$4K
MKC icon
622
McCormick & Company Non-Voting
MKC
$13.5B
– –
-34
Closed -$3K
MKL icon
623
Markel Group
MKL
$22.1B
– –
-4
Closed -$5K
MKTX icon
624
MarketAxess Holdings
MKTX
$5.75B
– –
-1
Closed –
MO icon
625
Altria Group
MO
$117B
– –
-538
Closed -$27K
23 24
25
26 27

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KWA
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SG
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
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CAG
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Simon Quick Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Simon Quick Advisors held 765 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $65.9M of net new capital in Q1 2020, opening 97 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.7M trimmed.

  • Simon Quick Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $30M increase.
  • Simon Quick Advisors's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $13.7M.
  • Simon Quick Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $3.99M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $269M portfolio in Q1 2020.
  • Simon Quick Advisors opened 97 new positions and closed 292 in Q1 2020.
  • Simon Quick Advisors's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.