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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
HD icon
51
Home Depot
HD
$331B
$566K 0.21%
2,594
-89
-3% -$20.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.19%
12,625
-1,505
-11% -$59.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.18%
2,133
-214
-9% -$46.5K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$463K 0.17%
6,064
+726
+14% +$53.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$455K 0.16%
1,539
+370
+32% +$105K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$447K 0.16%
6,680
+2,880
+76% +$186K
CPRT icon
57
Copart
CPRT
$27B
$426K 0.15%
18,740
+96
+0.5% +$2.05K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$425K 0.15%
3,104
+1,346
+77% +$178K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$415K 0.15%
2,848
+442
+18% +$60K
CSCO icon
60
Cisco
CSCO
$457B
$403K 0.15%
8,400
+1,914
+30% +$89K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$387K 0.14%
19,329
+273
+1% +$5.29K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$387K 0.14%
12,082
+7,000
+138% +$230K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$378K 0.14%
14,685
+322
+2% +$8.05K
AMZN icon
64
Amazon
AMZN
$2.92T
$364K 0.13%
3,940
+1,220
+45% +$108K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$358K 0.13%
6,652
+2,414
+57% +$125K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.12%
912
+1
+0.1% +$361
DIS icon
67
Walt Disney
DIS
$167B
$337K 0.12%
2,329
-536
-19% -$74.8K
MMM icon
68
3M
MMM
$90.9B
$312K 0.11%
2,113
+117
+6% +$16.4K
TSG
69
DELISTED
The Stars Group Inc.
TSG
$311K 0.11%
11,924
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$306K 0.11%
+6,063
New +$306K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.11%
2,846
-1,121
-28% -$115K
V icon
72
Visa
V
$684B
$300K 0.11%
1,597
+1,007
+171% +$181K
SBUX icon
73
Starbucks
SBUX
$120B
$299K 0.11%
3,401
+797
+31% +$68K
CVX icon
74
Chevron
CVX
$392B
$296K 0.11%
2,453
+775
+46% +$91.3K
WFC icon
75
Wells Fargo
WFC
$261B
$293K 0.11%
5,437
+1,600
+42% +$83.8K
1 2
3
4 5

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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.