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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
+10.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
+$60.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.1M
2
HUBB icon
Hubbell
HUBB
+$5.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
5
AMLP icon
Alerian MLP ETF
AMLP
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$455K 0.13%
1,638
-55
-3% -$14.9K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$451K 0.13%
5,212
+6
+0.1% +$506
MMM icon
53
3M
MMM
$90.9B
$440K 0.13%
3,289
+48
+1% +$6.46K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.12%
5,900
-520
-8% -$39.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$431K 0.12%
9,764
-1,396
-13% -$61.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.12%
1,970
+42
+2% +$8.59K
VRT icon
57
Vertiv
VRT
$93B
$399K 0.11%
23,049
– –
V icon
58
Visa
V
$684B
$391K 0.11%
1,956
+419
+27% +$83.7K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$382K 0.11%
2,567
-465
-15% -$68.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$381K 0.11%
20,589
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$365K 0.1%
3,794
-69
-2% -$6.78K
GS icon
62
Goldman Sachs
GS
$300B
$359K 0.1%
1,788
+587
+49% +$119K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.1%
6,144
+8
+0.1% +$453
CRM icon
64
Salesforce
CRM
$151B
$335K 0.1%
1,334
-24
-2% -$5.25K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$326K 0.09%
4,440
+860
+24% +$65.6K
NFLX icon
66
Netflix
NFLX
$299B
$325K 0.09%
6,500
-200
-3% -$9.95K
ABT icon
67
Abbott
ABT
$183B
$323K 0.09%
2,964
+2
+0.1% +$203
AZO icon
68
AutoZone
AZO
$49.2B
$317K 0.09%
269
– –
SBUX icon
69
Starbucks
SBUX
$120B
$310K 0.09%
3,604
+93
+3% +$7.42K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.09%
7,109
-2,522
-26% -$110K
PFE icon
71
Pfizer
PFE
$143B
$299K 0.09%
8,577
+3,493
+69% +$122K
QCOM icon
72
Qualcomm
QCOM
$155B
$288K 0.08%
2,444
+286
+13% +$30.5K
TGT icon
73
Target
TGT
$65.6B
$285K 0.08%
1,810
+989
+120% +$136K
Z icon
74
Zillow
Z
$7.79B
$284K 0.08%
2,795
– –
PYPL icon
75
PayPal
PYPL
$48.9B
$279K 0.08%
1,414
+30
+2% +$5.65K
1 2
3
4 5

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Simon Quick Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Simon Quick Advisors held 528 positions worth $351M, up 33% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Simon Quick Advisors deployed $60.5M of net new capital in Q3 2020, opening 81 new positions and adding to 121 existing holdings. Its largest new stake was Cloudflare: 1,648,742 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.59M trimmed.

  • Simon Quick Advisors's largest Q3 2020 buy was Cloudflare: 1,648,742 shares worth $67.7M.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $842K increase.
  • Simon Quick Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.59M.
  • Simon Quick Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $320K.
  • Simon Quick Advisors's ten largest holdings make up 67% of its $351M portfolio in Q3 2020.
  • Simon Quick Advisors opened 81 new positions and closed 79 in Q3 2020.
  • Simon Quick Advisors's portfolio value rose 33% quarter-over-quarter to $351M.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.