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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 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
WORK
751
DELISTED
Slack Technologies, Inc.
WORK
– –
-96
Closed -$2K
STAY
752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-518
Closed -$8K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$2K
TIF
754
DELISTED
Tiffany & Co.
TIF
– –
-22
Closed -$3K
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-67
Closed -$3K
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-900
Closed -$122K
RTN
757
DELISTED
Raytheon Company
RTN
– –
-64
Closed -$14K
S
758
DELISTED
Sprint Corporation
S
– –
-149
Closed -$1K
INST
759
DELISTED
Instructure, Inc.
INST
– –
-577
Closed -$28K
INXN
760
DELISTED
Interxion Holding N.V.
INXN
– –
-1,866
Closed -$156K
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-23
Closed -$1K
CISN
762
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-402
Closed -$4K
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$3K
RVLT
764
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-3,305
Closed –
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
27 28 29 30
31

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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.