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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 Miscellaneous 77.93%
2 Financials 8.89%
3 Technology 3.29%
4 Consumer Discretionary 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
676
Precigen
PGEN
$2.65B
– –
-1,000
Closed -$6K
RBCAA icon
677
Republic Bancorp
RBCAA
$1.85B
– –
-135
Closed -$6K
ROK icon
678
Rockwell Automation
ROK
$46.2B
– –
-14
Closed -$2K
ROL icon
679
Rollins
ROL
$16.3B
$0 ﹤0.01%
+20
New +$474
SNAP icon
680
Snap
SNAP
$9.79B
$0 ﹤0.01%
+24
New +$353
SRPT icon
681
Sarepta Therapeutics
SRPT
$2.12B
– –
-160
Closed -$12K
TNL icon
682
Travel + Leisure Co
TNL
$3.97B
– –
-66
Closed -$3K
TRIP icon
683
TripAdvisor
TRIP
$1.05B
– –
-401
Closed -$16K
UAA icon
684
Under Armour
UAA
$2.15B
– –
-585
Closed -$12K
UNM icon
685
Unum
UNM
$15.2B
– –
-118
Closed -$4K
USFD icon
686
US Foods
USFD
$20.2B
– –
-77
Closed -$3K
VNQ icon
687
Vanguard Real Estate ETF
VNQ
$37B
– –
-306
Closed -$29K
WH icon
688
Wyndham Hotels & Resorts
WH
$5.12B
– –
-66
Closed -$3K
WLK icon
689
Westlake Corp
WLK
$9.02B
– –
-37
Closed -$2K
ZG icon
690
Zillow
ZG
$7.3B
– –
-100
Closed -$3K
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
– –
-47
Closed -$2K
EXTN
692
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
ISBC
693
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-532
Closed -$6K
ADXS
694
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
TLGT
695
DELISTED
Teligent, Inc
TLGT
– –
-47
Closed –
STI
696
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
Closed -$34K
NAVB
697
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
RVLT
698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
3,305
– –
CELG
699
DELISTED
Celgene Corp
CELG
– –
-34
Closed -$3K
24 25 26 27
28

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

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.