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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
(-2.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.9M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $366K | 0.14% |
2,790
-58
| -2% | -$8.23K |
|
52
Vanguard S&P 500 ETF
VOO
$979B
| $362K | 0.13% |
1,530
-9
| -0.6% | -$2.52K |
|
53
3M
MMM
$90.9B
| $356K | 0.13% |
3,122
+1,009
| +48% | +$133K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $347K | 0.13% |
1,898
-235
| -11% | -$49.9K |
|
55
iShares MSCI Japan ETF
EWJ
$21.9B
| $327K | 0.12% |
+6,625
| New | +$365K |
|
56
Copart
CPRT
$27B
| $319K | 0.12% |
18,644
-96
| -0.5% | -$2.14K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $318K | 0.12% |
5,230
-834
| -14% | -$60.8K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.12% |
12,805
+723
| +6% | +$23.4K |
|
59
Uber
UBER
$143B
| $306K | 0.11% |
10,965
+9,922
| +951% | +$326K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $303K | 0.11% |
3,604
-1,906
| -35% | -$203K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $297K | 0.11% |
8,847
+6,762
| +324% | +$276K |
|
62
Home Depot
HD
$331B
| $291K | 0.11% |
1,560
-1,034
| -40% | -$227K |
|
63
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $287K | 0.11% |
+7,562
| New | +$361K |
|
64
Netflix
NFLX
$299B
| $286K | 0.11% |
7,610
+410
| +6% | +$14.5K |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $274K | 0.1% |
19,521
-13,761
| -41% | -$252K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $273K | 0.1% |
6,659
+7
| +0.1% | +$344 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $269K | 0.1% |
4,801
-7,361
| -61% | -$548K |
|
68
Gilead Sciences
GILD
$162B
| $267K | 0.1% |
3,569
+615
| +21% | +$42.5K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $265K | 0.1% |
2,989
-115
| -4% | -$13.9K |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $243K | 0.09% |
11,924
| – | – |
|
71
Abbott
ABT
$183B
| $234K | 0.09% |
2,962
-340
| -10% | -$28.4K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $233K | 0.09% |
887
-25
| -3% | -$8.48K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $229K | 0.09% |
3,940
-5,400
| -58% | -$366K |
|
74
AutoZone
AZO
$49.2B
| $228K | 0.08% |
269
+28
| +12% | +$29.1K |
|
75
Visa
V
$684B
| $223K | 0.08% |
1,386
-211
| -13% | -$39.7K |
|
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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.