We are live on ! Find out more
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
SCHV
676
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-19,329
Closed -$387K
SCHZ icon
677
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,136
Closed -$164K
SEE
678
DELISTED
Sealed Air
SEE
– –
-2,311
Closed -$92K
SEIC icon
679
SEI Investments
SEIC
$12.4B
– –
-104
Closed -$7K
SHOP icon
680
Shopify
SHOP
$152B
– –
-60
Closed -$2K
SIMO icon
681
Silicon Motion
SIMO
$8.6B
– –
-354
Closed -$18K
SLGN icon
682
Silgan Holdings
SLGN
$4.23B
– –
-553
Closed -$17K
SNA icon
683
Snap-on
SNA
$21.2B
– –
-17
Closed -$3K
SNAP icon
684
Snap
SNAP
$7.89B
– –
-24
Closed –
SNPS icon
685
Synopsys
SNPS
$74.4B
– –
-18
Closed -$3K
SO icon
686
Southern Company
SO
$109B
– –
-204
Closed -$13K
SPG icon
687
Simon Property Group
SPG
$74.4B
– –
-23
Closed -$3K
SPLV icon
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-1,812
Closed -$106K
SYF icon
689
Synchrony
SYF
$24.7B
– –
-311
Closed -$11K
SYY icon
690
Sysco
SYY
$40.8B
– –
-57
Closed -$5K
TAP icon
691
Molson Coors Class B
TAP
$7.79B
– –
-112
Closed -$6K
TDIV icon
692
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-2,009
Closed -$87K
TDY icon
693
Teledyne Technologies
TDY
$30.4B
– –
-32
Closed -$11K
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-690
Closed -$35K
TFX icon
695
Teleflex
TFX
$6.05B
– –
-4
Closed -$2K
TPYP icon
696
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-91,373
Closed -$2.15M
TRV icon
697
Travelers Companies
TRV
$78.1B
– –
-93
Closed -$13K
TSCO icon
698
Tractor Supply
TSCO
$16.1B
– –
-85
Closed -$2K
TSM icon
699
TSMC
TSM
$2.1T
– –
-799
Closed -$46K
TT icon
700
Trane Technologies
TT
$100B
– –
-52
Closed -$7K
26 27
28
29 30

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.