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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
+6.53%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$49.7M
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Financials 8.89%
3 Technology 3.29%
4 Consumer Discretionary 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$287K 0.1%
3,302
+127
+4% +$10.6K
AZO icon
77
AutoZone
AZO
$46.8B
$287K 0.1%
241
-5
-2% -$5.77K
CVS icon
78
CVS Health
CVS
$120B
$284K 0.1%
3,829
+1,740
+83% +$122K
ECL icon
79
Ecolab
ECL
$77.7B
$267K 0.1%
1,385
+10
+0.7% +$1.9K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$250K 0.09%
21,536
+448
+2% +$4.94K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.09%
2,207
-52
-2% -$5.86K
CMCSA icon
82
Comcast
CMCSA
$86.4B
$240K 0.09%
5,329
+1,033
+24% +$46K
NFLX icon
83
Netflix
NFLX
$322B
$233K 0.08%
7,200
-210
-3% -$6.23K
MLM icon
84
Martin Marietta Materials
MLM
$36.2B
$227K 0.08%
811
+163
+25% +$43.5K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$226K 0.08%
4,203
+2
+0% +$103
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$225K 0.08%
8,916
+226
+3% +$5.71K
SIRI icon
87
SiriusXM
SIRI
$9.98B
$211K 0.08%
2,956
+1,440
+95% +$97K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$211K 0.08%
9,020
– –
A icon
89
Agilent Technologies
A
$43B
$210K 0.08%
2,463
+353
+17% +$27.8K
STZ icon
90
Constellation Brands
STZ
$21.3B
$209K 0.08%
1,099
+71
+7% +$13.4K
PFE icon
91
Pfizer
PFE
$157B
$201K 0.07%
5,420
+1,170
+28% +$41.7K
MA icon
92
Mastercard
MA
$500B
$198K 0.07%
663
+255
+63% +$71.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$198K 0.07%
6,437
+226
+4% +$6.63K
GILD icon
94
Gilead Sciences
GILD
$183B
$192K 0.07%
2,954
+228
+8% +$14.8K
T icon
95
AT&T
T
$184B
$185K 0.07%
6,261
+3,445
+122% +$99.5K
NOMD icon
96
Nomad Foods
NOMD
$1.54B
$182K 0.07%
8,156
– –
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$179K 0.06%
2,982
+20
+0.7% +$1.16K
BAX icon
98
Baxter International
BAX
$12.3B
$178K 0.06%
2,129
+56
+3% +$4.63K
VZ icon
99
Verizon
VZ
$214B
$176K 0.06%
2,859
+923
+48% +$55.7K
DLTR icon
100
Dollar Tree
DLTR
$21.3B
$173K 0.06%
1,843
+53
+3% +$5.56K
2 3
4
5 6

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BHIA
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Simon Quick Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Simon Quick Advisors held 699 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $33.7M of net new capital in Q4 2019, opening 327 new positions and adding to 212 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.31M trimmed.

  • Simon Quick Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.
  • Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2019, an estimated $6.38M increase.
  • Simon Quick Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.31M.
  • Simon Quick Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2019, selling an estimated $52K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $276M portfolio in Q4 2019.
  • Simon Quick Advisors opened 327 new positions and closed 32 in Q4 2019.
  • Simon Quick Advisors's portfolio value rose 22% quarter-over-quarter to $276M.

Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.