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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
+18.68%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$5.51M
Cap. Flow
-$50.2M
Cap. Flow %
-19.03%
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M
2
DAVA icon
Endava
DAVA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27B
$388K 0.15%
18,644
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.14%
9,631
+784
+9% +$29K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$381K 0.14%
12,805
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$363K 0.14%
3,863
-226
-6% -$21.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$361K 0.14%
20,589
+1,068
+5% +$17.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.13%
1,928
+30
+2% +$5.48K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$320K 0.12%
12,986
-9,644
-43% -$236K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$318K 0.12%
6,136
-27,400
-82% -$1.31M
VRT icon
59
Vertiv
VRT
$93B
$313K 0.12%
23,049
+3,006
+15% +$35K
NFLX icon
60
Netflix
NFLX
$299B
$305K 0.12%
6,700
-910
-12% -$38.7K
AZO icon
61
AutoZone
AZO
$49.2B
$303K 0.11%
269
– –
V icon
62
Visa
V
$684B
$297K 0.11%
1,537
+151
+11% +$27.6K
DIS icon
63
Walt Disney
DIS
$167B
$280K 0.11%
2,508
+531
+27% +$58.6K
ABT icon
64
Abbott
ABT
$183B
$271K 0.1%
2,962
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.1%
+4,277
New +$266K
SBUX icon
66
Starbucks
SBUX
$120B
$258K 0.1%
3,511
+245
+8% +$18.4K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$255K 0.1%
785
-102
-11% -$30.9K
CRM icon
68
Salesforce
CRM
$151B
$254K 0.1%
1,358
+56
+4% +$9.44K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.1%
3,580
-360
-9% -$24.3K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$253K 0.1%
2,633
+2,609
+10,871% +$239K
ECL icon
71
Ecolab
ECL
$78.1B
$244K 0.09%
1,227
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$241K 0.09%
1,384
-20
-1% -$2.76K
GS icon
73
Goldman Sachs
GS
$300B
$237K 0.09%
1,201
-120
-9% -$22.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$235K 0.09%
4,939
-1,720
-26% -$77K
VZ icon
75
Verizon
VZ
$195B
$229K 0.09%
4,155
+1,413
+52% +$79.5K
1 2
3
4 5

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Simon Quick Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Simon Quick Advisors held 517 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $50.2M in Q2 2020, closing 69 positions and reducing 124 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $2.13M.

  • Simon Quick Advisors's largest Q2 2020 buy was Endava: 44,196 shares worth $2.13M.
  • Simon Quick Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.85M increase.
  • Simon Quick Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $29.9M.
  • Simon Quick Advisors fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $327K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $264M portfolio in Q2 2020.
  • Simon Quick Advisors opened 44 new positions and closed 69 in Q2 2020.
  • Simon Quick Advisors's portfolio value fell 2% quarter-over-quarter to $264M.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.