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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
-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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.08%
+4,744
New +$266K
SBUX icon
77
Starbucks
SBUX
$120B
$215K 0.08%
3,266
-135
-4% -$10.9K
CVS icon
78
CVS Health
CVS
$133B
$211K 0.08%
3,560
-269
-7% -$18K
GS icon
79
Goldman Sachs
GS
$300B
$204K 0.08%
+1,321
New +$280K
BBEU icon
80
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$202K 0.08%
+5,274
New +$245K
DIS icon
81
Walt Disney
DIS
$167B
$191K 0.07%
1,977
-352
-15% -$44.5K
ECL icon
82
Ecolab
ECL
$78.1B
$191K 0.07%
1,227
-158
-11% -$29.7K
XOM icon
83
ExxonMobil
XOM
$644B
$191K 0.07%
5,040
+3,804
+308% +$210K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$190K 0.07%
9,131
+2,694
+42% +$74.2K
CRM icon
85
Salesforce
CRM
$151B
$187K 0.07%
1,302
+968
+290% +$166K
VRT icon
86
Vertiv
VRT
$93B
$173K 0.06%
20,043
+17,247
+617% +$190K
CLVT icon
87
Clarivate
CLVT
$1.27B
$167K 0.06%
8,048
+1,434
+22% +$28.7K
T icon
88
AT&T
T
$159B
$161K 0.06%
7,312
+1,051
+17% +$28.7K
TTWO icon
89
Take-Two Interactive
TTWO
$45.4B
$157K 0.06%
1,321
-54
-4% -$6.38K
PFE icon
90
Pfizer
PFE
$143B
$155K 0.06%
5,016
-404
-7% -$13.8K
MLM icon
91
Martin Marietta Materials
MLM
$31.5B
$152K 0.06%
801
-10
-1% -$2.39K
ADTN icon
92
Adtran
ADTN
$689M
$151K 0.06%
19,652
+8,568
+77% +$73.2K
MS icon
93
Morgan Stanley
MS
$331B
$151K 0.06%
4,441
+1,166
+36% +$54.9K
CSCO icon
94
Cisco
CSCO
$457B
$148K 0.05%
3,776
-4,624
-55% -$203K
VZ icon
95
Verizon
VZ
$195B
$147K 0.05%
2,742
-117
-4% -$6.69K
SIRI icon
96
SiriusXM
SIRI
$9.98B
$146K 0.05%
2,956
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$145K 0.05%
2,913
-8,181
-74% -$487K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$145K 0.05%
+1,086
New +$140K
PANW icon
99
Palo Alto Networks
PANW
$270B
$144K 0.05%
5,280
+3,876
+276% +$135K
COST icon
100
Costco
COST
$422B
$140K 0.05%
491
+278
+131% +$84.4K
2 3
4
5 6

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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.