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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 Financials 6.15%
2 Technology 2.89%
3 Consumer Discretionary 1.9%
4 Industrials 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
651
Packaging Corp of America
PKG
$21.9B
– –
-20
Closed -$2K
PNC icon
652
PNC Financial Services
PNC
$99.7B
– –
-1,049
Closed -$167K
PNW icon
653
Pinnacle West Capital
PNW
$12.2B
– –
-27
Closed -$2K
POST icon
654
Post Holdings
POST
$4.14B
– –
-374
Closed -$27K
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
– –
-321
Closed -$10K
PPG icon
656
PPG Industries
PPG
$24.6B
– –
-42
Closed -$6K
PPL
657
PPL Corp
PPL
$26.5B
– –
-207
Closed -$7K
PR
658
Permian Resources
PR
$17.8B
– –
-795
Closed -$4K
PSA icon
659
Public Storage
PSA
$60.5B
– –
-10
Closed -$2K
PSEC icon
660
Prospect Capital
PSEC
$1.07B
– –
-328
Closed -$2K
QQEW icon
661
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,261
Closed -$167K
QRVO icon
662
Qorvo
QRVO
$7.99B
– –
-42
Closed -$5K
QSR icon
663
Restaurant Brands International
QSR
$25.7B
– –
-182
Closed -$12K
REG icon
664
Regency Centers
REG
$14.7B
– –
-34
Closed -$2K
REGL icon
665
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-1,003
Closed -$60K
RELX icon
666
RELX
RELX
$61.8B
– –
-1,220
Closed -$31K
RF icon
667
Regions Financial
RF
$26.4B
– –
-472
Closed -$8K
RMD icon
668
ResMed
RMD
$30.6B
– –
-11
Closed -$2K
ROL icon
669
Rollins
ROL
$18.3B
– –
-20
Closed –
ROST icon
670
Ross Stores
ROST
$80.5B
– –
-51
Closed -$6K
RSG icon
671
Republic Services
RSG
$64.8B
– –
-42
Closed -$4K
RTX icon
672
RTX Corp
RTX
$290B
– –
-796
Closed -$75K
SAP icon
673
SAP
SAP
$212B
– –
-302
Closed -$40K
SCHG icon
674
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-21,536
Closed -$250K
SCHO icon
675
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,916
Closed -$225K
25 26
27
28 29

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SCM
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FFA
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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 Financials at 6.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.