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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
S
651
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+149
New +$873
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+23
New +$788
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ABUS icon
654
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
AQB icon
655
AquaBounty Technologies
AQB
$4.66M
– –
-1
Closed –
AROC icon
656
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
ATMP icon
657
iPath Select MLP ETN
ATMP
$639M
– –
-998
Closed -$18K
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-203
Closed -$4K
COTY icon
659
Coty
COTY
$2.42B
$0 ﹤0.01%
+1
New +$11
CSX icon
660
CSX Corp
CSX
$93.4B
– –
-165
Closed -$4K
CUBE icon
661
CubeSmart
CUBE
$9.39B
– –
-110
Closed -$4K
EPD icon
662
Enterprise Products Partners
EPD
$82.3B
– –
-1,450
Closed -$41K
GS icon
663
Goldman Sachs
GS
$300B
– –
-39
Closed -$8K
HEDJ icon
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,544
Closed -$52K
HEI icon
665
HEICO Corp
HEI
$49.8B
$0 ﹤0.01%
+2
New +$246
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-518
Closed -$31K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-124
Closed -$7K
INSM icon
668
Insmed
INSM
$21.4B
– –
-202
Closed -$4K
KTOS icon
669
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
331
– –
MCHI icon
670
iShares MSCI China ETF
MCHI
$6.32B
– –
-30
Closed -$2K
MGA icon
671
Magna International
MGA
$18.7B
– –
-82
Closed -$4K
MKTX icon
672
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
+1
New +$367
NVDA icon
673
NVIDIA
NVDA
$4.86T
– –
-200
Closed -$1K
NWS icon
674
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
+30
New +$413
PARAA
675
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+2
New +$85
24 25 26
27
28

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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.