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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
+18.68%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$5.51M
Cap. Flow
-$50.2M
Cap. Flow %
-19.03%
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M
2
DAVA icon
Endava
DAVA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$229K 0.09%
5,130
+90
+2% +$4.04K
CVS icon
77
CVS Health
CVS
$133B
$222K 0.08%
3,421
-139
-4% -$8.75K
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$221K 0.08%
1,575
+239
+18% +$25.3K
ADTN icon
79
Adtran
ADTN
$689M
$215K 0.08%
19,652
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$214K 0.08%
2,783
-786
-22% -$60.2K
WMT icon
81
Walmart Inc
WMT
$885B
$206K 0.08%
5,148
+2,895
+128% +$119K
PANW icon
82
Palo Alto Networks
PANW
$270B
$202K 0.08%
5,280
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$197K 0.07%
2,158
+583
+37% +$46.8K
MRNA icon
84
Moderna
MRNA
$21.8B
$193K 0.07%
3,000
+1,500
+100% +$82.1K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$187K 0.07%
3,271
+358
+12% +$19.4K
BA icon
86
Boeing
BA
$171B
$186K 0.07%
1,015
+870
+600% +$134K
CLVT icon
87
Clarivate
CLVT
$1.27B
$180K 0.07%
8,048
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$177K 0.07%
406
+10
+3% +$3.71K
SIRI icon
89
SiriusXM
SIRI
$9.98B
$174K 0.07%
2,956
– –
MA icon
90
Mastercard
MA
$502B
$166K 0.06%
561
+157
+39% +$44.3K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$166K 0.06%
1,554
-1,435
-48% -$144K
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$165K 0.06%
801
– –
Z icon
93
Zillow
Z
$7.79B
$161K 0.06%
2,795
+522
+23% +$25.9K
PFE icon
94
Pfizer
PFE
$143B
$158K 0.06%
5,084
+68
+1% +$2.31K
EA icon
95
Electronic Arts
EA
$53B
$153K 0.06%
1,161
+762
+191% +$90K
VMW
96
DELISTED
VMware, Inc
VMW
$150K 0.06%
971
+8
+0.8% +$1.1K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.88B
$148K 0.06%
1,197
– –
COST icon
98
Costco
COST
$422B
$147K 0.06%
486
-5
-1% -$1.52K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$147K 0.06%
1,772
+1,705
+2,545% +$133K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$143K 0.05%
+4,748
New +$138K
2 3
4
5 6

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SCM
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FFA
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Simon Quick Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Simon Quick Advisors held 517 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $50.2M in Q2 2020, closing 69 positions and reducing 124 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $2.13M.

  • Simon Quick Advisors's largest Q2 2020 buy was Endava: 44,196 shares worth $2.13M.
  • Simon Quick Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.85M increase.
  • Simon Quick Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $29.9M.
  • Simon Quick Advisors fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $327K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $264M portfolio in Q2 2020.
  • Simon Quick Advisors opened 44 new positions and closed 69 in Q2 2020.
  • Simon Quick Advisors's portfolio value fell 2% quarter-over-quarter to $264M.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.