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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$366K 0.14%
2,790
-58
-2% -$8.23K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.13%
1,530
-9
-0.6% -$2.52K
MMM icon
53
3M
MMM
$84B
$356K 0.13%
3,122
+1,009
+48% +$133K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.13%
1,898
-235
-11% -$49.9K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.3B
$327K 0.12%
+6,625
New +$365K
CPRT icon
56
Copart
CPRT
$28.5B
$319K 0.12%
18,644
-96
-0.5% -$2.14K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$318K 0.12%
5,230
-834
-14% -$60.8K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$314K 0.12%
12,805
+723
+6% +$23.4K
UBER icon
59
Uber
UBER
$145B
$306K 0.11%
10,965
+9,922
+951% +$326K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$303K 0.11%
3,604
-1,906
-35% -$203K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$297K 0.11%
8,847
+6,762
+324% +$276K
HD icon
62
Home Depot
HD
$303B
$291K 0.11%
1,560
-1,034
-40% -$227K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$287K 0.11%
+7,562
New +$361K
NFLX icon
64
Netflix
NFLX
$319B
$286K 0.11%
7,610
+410
+6% +$14.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$274K 0.1%
19,521
-13,761
-41% -$252K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$273K 0.1%
6,659
+7
+0.1% +$344
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$269K 0.1%
4,801
-7,361
-61% -$548K
GILD icon
68
Gilead Sciences
GILD
$183B
$267K 0.1%
3,569
+615
+21% +$42.5K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$265K 0.1%
2,989
-115
-4% -$13.9K
TSG
70
DELISTED
The Stars Group Inc.
TSG
$243K 0.09%
11,924
– –
ABT icon
71
Abbott
ABT
$177B
$234K 0.09%
2,962
-340
-10% -$28.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$233K 0.09%
887
-25
-3% -$8.48K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
$229K 0.09%
3,940
-5,400
-58% -$366K
AZO icon
74
AutoZone
AZO
$46.6B
$228K 0.08%
269
+28
+12% +$29.1K
V icon
75
Visa
V
$692B
$223K 0.08%
1,386
-211
-13% -$39.7K
1 2
3
4 5

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BHIA
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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.