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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
+13.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
-$57.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BAC icon
Bank of America
BAC
+$6.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$67.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
HUBB icon
Hubbell
HUBB
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.15%
2 Financials 9.79%
3 Technology 5.46%
4 Consumer Discretionary 2.7%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$341K 0.1%
5,836
+981
+20% +$53.5K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$330K 0.1%
785
– –
PYPL icon
78
PayPal
PYPL
$45.6B
$321K 0.1%
1,369
-45
-3% -$9.32K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$315K 0.1%
3,704
+3,276
+765% +$262K
PANW icon
80
Palo Alto Networks
PANW
$310B
$313K 0.09%
5,280
-120
-2% -$5.61K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.09%
1,303
-667
-34% -$147K
CRM icon
82
Salesforce
CRM
$206B
$297K 0.09%
1,334
– –
PG icon
83
Procter & Gamble
PG
$344B
$295K 0.09%
2,118
+1,095
+107% +$153K
LNW
84
DELISTED
Light & Wonder
LNW
$294K 0.09%
7,090
+2,275
+47% +$83.8K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$285K 0.09%
9,668
+4,518
+88% +$121K
SBUX icon
86
Starbucks
SBUX
$111B
$281K 0.08%
2,629
-975
-27% -$93.1K
LBRDK
87
DELISTED
Liberty Broadband Class C
LBRDK
$279K 0.08%
1,763
+566
+47% +$86.1K
PFE icon
88
Pfizer
PFE
$157B
$273K 0.08%
7,427
-1,150
-13% -$42.2K
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$269K 0.08%
3,000
+1,500
+100% +$124K
TGT icon
90
Target
TGT
$70.4B
$268K 0.08%
1,516
-294
-16% -$49K
VZ icon
91
Verizon
VZ
$210B
$268K 0.08%
4,557
+517
+13% +$30.7K
ECL icon
92
Ecolab
ECL
$77.9B
$265K 0.08%
1,227
-30
-2% -$6.27K
SHOP icon
93
Shopify
SHOP
$170B
$259K 0.08%
+2,290
New +$240K
TTWO icon
94
Take-Two Interactive
TTWO
$39.8B
$256K 0.08%
1,234
+362
+42% +$63.3K
CVX icon
95
Chevron
CVX
$415B
$253K 0.08%
2,999
-588
-16% -$47.6K
NOMD icon
96
Nomad Foods
NOMD
$1.54B
$248K 0.07%
9,766
+3,104
+47% +$76.8K
UBER icon
97
Uber
UBER
$146B
$245K 0.07%
4,800
-594
-11% -$26.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$242K 0.07%
3,895
+1,641
+73% +$101K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$240K 0.07%
8,995
+45
+0.5% +$1.12K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$228K 0.07%
3,301
+30
+0.9% +$1.94K
2 3
4
5 6

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BHIA
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Simon Quick Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Simon Quick Advisors held 575 positions worth $332M, down 5.6% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $57.1M in Q4 2020, closing 136 positions and reducing 97 holdings. Its most notable exit was Cloudflare, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Morningstar Mega Cap ETF worth $563K.

  • Simon Quick Advisors's largest Q4 2020 buy was Vanguard Morningstar Mega Cap ETF: 4,221 shares worth $563K.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.02M increase.
  • Simon Quick Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.8M.
  • Simon Quick Advisors fully exited Cloudflare in Q4 2020, selling an estimated $67.7M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $332M portfolio in Q4 2020.
  • Simon Quick Advisors opened 126 new positions and closed 136 in Q4 2020.
  • Simon Quick Advisors's portfolio value fell 5.6% quarter-over-quarter to $332M.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.