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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
XYL icon
626
Xylem
XYL
$27.3B
$2K ﹤0.01%
+27
New +$2.1K
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
19
+1
+6% +$108
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+29
New +$1.69K
WORK
629
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+96
New +$2.14K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+11
New +$1.4K
BA icon
631
Boeing
BA
$171B
$1K ﹤0.01%
2
-111
-98% -$39.3K
BND icon
632
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
12
– –
CLX icon
633
Clorox
CLX
$11.6B
$1K ﹤0.01%
+9
New +$1.34K
CNA icon
634
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+14
New +$632
EXR icon
635
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+12
New +$1.31K
FOX icon
636
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
+37
New +$1.24K
GPRO icon
637
GoPro
GPRO
$130M
$1K ﹤0.01%
230
– –
HFWA icon
638
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
+18
New +$497
IRM icon
639
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+35
New +$1.15K
IT icon
640
Gartner
IT
$10.1B
$1K ﹤0.01%
+7
New +$1.07K
JKHY icon
641
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+5
New +$730
ORLY icon
642
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+45
New +$1.29K
PINS icon
643
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+66
New +$1.43K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
+42
New +$515
SPGI icon
645
S&P Global
SPGI
$121B
$1K ﹤0.01%
+4
New +$1.04K
TW icon
646
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
+27
New +$1.16K
UDR icon
647
UDR
UDR
$12.3B
$1K ﹤0.01%
+22
New +$1.06K
AGR
648
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+23
New +$1.15K
LSXMA
649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+43
New +$1.42K
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+18
New +$1.11K
24 25
26
27 28

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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.