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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 Miscellaneous 83.42%
2 Financials 6.15%
3 Technology 2.89%
4 Consumer Discretionary 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
701
TotalEnergies
TTE
$201B
– –
-165
Closed -$9K
TW icon
702
Tradeweb Markets
TW
$21.6B
– –
-27
Closed -$1K
UAL icon
703
United Airlines
UAL
$34.5B
– –
-117
Closed -$10K
UDR icon
704
UDR
UDR
$11.1B
– –
-22
Closed -$1K
UFPI icon
705
UFP Industries
UFPI
$4.52B
– –
-169
Closed -$8K
UHS icon
706
Universal Health Services
UHS
$10.7B
– –
-19
Closed -$3K
ULTA icon
707
Ulta Beauty
ULTA
$22.7B
– –
-12
Closed -$3K
UPLD icon
708
Upland Software
UPLD
$11.7M
– –
-12
Closed -$4K
URI icon
709
United Rentals
URI
$62.6B
– –
-488
Closed -$81K
USB icon
710
US Bancorp
USB
$93.1B
– –
-464
Closed -$28K
VNOM icon
711
Viper Energy
VNOM
$8.4B
– –
-274
Closed -$7K
VONV icon
712
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-2,982
Closed -$179K
VRRM icon
713
Verra Mobility
VRRM
$538M
– –
-791
Closed -$11K
VST icon
714
Vistra
VST
$47.1B
– –
-127
Closed -$3K
WAT icon
715
Waters Corp
WAT
$41.1B
– –
-179
Closed -$42K
WBD icon
716
Warner Bros
WBD
$70.4B
– –
-89
Closed -$3K
WEC icon
717
WEC Energy
WEC
$33.7B
– –
-356
Closed -$33K
WEN icon
718
Wendy's
WEN
$1.34B
– –
-295
Closed -$7K
WIX icon
719
WIX.com
WIX
$3.36B
– –
-53
Closed -$6K
WRB icon
720
W.R. Berkley
WRB
$26B
– –
-61
Closed -$2K
WTS icon
721
Watts Water Technologies
WTS
$11.6B
– –
-30
Closed -$3K
WTW icon
722
Willis Towers Watson
WTW
$29.1B
– –
-28
Closed -$6K
XEL icon
723
Xcel Energy
XEL
$45.4B
– –
-94
Closed -$6K
XLG icon
724
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-9,020
Closed -$211K
XLK icon
725
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,624
Closed -$74K
27 28
29
30 31

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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 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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

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.