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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
+10.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
+$60.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.1M
2
HUBB icon
Hubbell
HUBB
+$5.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
5
AMLP icon
Alerian MLP ETF
AMLP
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.08%
785
– –
CVX icon
77
Chevron
CVX
$392B
$258K 0.07%
3,587
+2,546
+245% +$214K
ECL icon
78
Ecolab
ECL
$78.1B
$251K 0.07%
1,257
+30
+2% +$6K
CLVT icon
79
Clarivate
CLVT
$1.27B
$249K 0.07%
8,048
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245K 0.07%
4,855
-84
-2% -$4.26K
VZ icon
81
Verizon
VZ
$195B
$240K 0.07%
4,040
-115
-3% -$6.68K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$228K 0.06%
1,575
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$226K 0.06%
2,174
-459
-17% -$47K
PANW icon
84
Palo Alto Networks
PANW
$270B
$220K 0.06%
5,400
+120
+2% +$4.99K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$204K 0.06%
+8,950
New +$205K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$197K 0.06%
3,271
– –
UBER icon
87
Uber
UBER
$143B
$197K 0.06%
5,394
+1,450
+37% +$47.9K
MLM icon
88
Martin Marietta Materials
MLM
$31.5B
$189K 0.05%
801
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$186K 0.05%
4,026
+404
+11% +$17.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$184K 0.05%
661
+477
+259% +$129K
ADBE icon
91
Adobe
ADBE
$99.5B
$177K 0.05%
360
-46
-11% -$21.4K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$176K 0.05%
2,211
+348
+19% +$27.2K
MA icon
93
Mastercard
MA
$502B
$176K 0.05%
520
-41
-7% -$13.3K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$173K 0.05%
1,562
+8
+0.5% +$897
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$4.88B
$171K 0.05%
1,197
– –
NOMD icon
96
Nomad Foods
NOMD
$1.66B
$170K 0.05%
6,662
– –
LNW
97
DELISTED
Light & Wonder
LNW
$168K 0.05%
+4,815
New +$103K
GILD icon
98
Gilead Sciences
GILD
$162B
$162K 0.05%
2,567
-216
-8% -$15K
DHR icon
99
Danaher
DHR
$137B
$161K 0.05%
841
-30
-3% -$5.34K
MCD icon
100
McDonald's
MCD
$192B
$161K 0.05%
732
+29
+4% +$5.95K
2 3
4
5 6

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Simon Quick Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Simon Quick Advisors held 528 positions worth $351M, up 33% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Simon Quick Advisors deployed $60.5M of net new capital in Q3 2020, opening 81 new positions and adding to 121 existing holdings. Its largest new stake was Cloudflare: 1,648,742 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.59M trimmed.

  • Simon Quick Advisors's largest Q3 2020 buy was Cloudflare: 1,648,742 shares worth $67.7M.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $842K increase.
  • Simon Quick Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.59M.
  • Simon Quick Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $320K.
  • Simon Quick Advisors's ten largest holdings make up 67% of its $351M portfolio in Q3 2020.
  • Simon Quick Advisors opened 81 new positions and closed 79 in Q3 2020.
  • Simon Quick Advisors's portfolio value rose 33% quarter-over-quarter to $351M.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.