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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
+13.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
-$57.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BAC icon
Bank of America
BAC
+$6.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$67.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
HUBB icon
Hubbell
HUBB
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$615K 0.19%
13,904
+12,952
+1,361% +$533K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$605K 0.18%
1,612
-103
-6% -$36.7K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$593K 0.18%
15,450
+13,818
+847% +$504K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.9B
$580K 0.17%
+9,000
New +$464K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$563K 0.17%
+4,221
New +$534K
DIS icon
56
Walt Disney
DIS
$167B
$558K 0.17%
3,077
-606
-16% -$87K
NFLX icon
57
Netflix
NFLX
$299B
$544K 0.16%
10,060
+3,560
+55% +$180K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$540K 0.16%
1,722
+1,061
+161% +$311K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$526K 0.16%
+2,950
New +$519K
Z icon
60
Zillow
Z
$7.79B
$519K 0.16%
3,997
+1,202
+43% +$133K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$516K 0.16%
10,304
+3,195
+45% +$150K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$510K 0.15%
9,864
+100
+1% +$4.81K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$496K 0.15%
5,660
-240
-4% -$20.2K
CLVT icon
64
Clarivate
CLVT
$1.27B
$466K 0.14%
15,672
+7,624
+95% +$225K
AZO icon
65
AutoZone
AZO
$49.2B
$458K 0.14%
386
+117
+43% +$135K
MMM icon
66
3M
MMM
$90.9B
$441K 0.13%
3,020
-269
-8% -$38.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.13%
4,840
+400
+9% +$33.7K
ABT icon
68
Abbott
ABT
$183B
$407K 0.12%
3,720
+756
+26% +$82.2K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$406K 0.12%
+1,915
New +$382K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$391K 0.12%
1,377
+576
+72% +$153K
V icon
71
Visa
V
$684B
$386K 0.12%
1,762
-194
-10% -$39.7K
QCOM icon
72
Qualcomm
QCOM
$155B
$367K 0.11%
2,409
-35
-1% -$4.88K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$350K 0.11%
10,393
+4,471
+75% +$136K
GS icon
74
Goldman Sachs
GS
$300B
$348K 0.11%
1,318
-470
-26% -$105K
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$345K 0.1%
2,325
+750
+48% +$111K
1 2
3
4 5

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Simon Quick Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Simon Quick Advisors held 575 positions worth $332M, down 5.6% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $57.1M in Q4 2020, closing 136 positions and reducing 97 holdings. Its most notable exit was Cloudflare, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Morningstar Mega Cap ETF worth $563K.

  • Simon Quick Advisors's largest Q4 2020 buy was Vanguard Morningstar Mega Cap ETF: 4,221 shares worth $563K.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.02M increase.
  • Simon Quick Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.8M.
  • Simon Quick Advisors fully exited Cloudflare in Q4 2020, selling an estimated $67.7M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $332M portfolio in Q4 2020.
  • Simon Quick Advisors opened 126 new positions and closed 136 in Q4 2020.
  • Simon Quick Advisors's portfolio value fell 5.6% quarter-over-quarter to $332M.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.