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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 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$4.36B
$173K 0.06%
2,066
-558
-21% -$43.9K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$168K 0.06%
1,375
+12
+0.9% +$1.46K
MS icon
103
Morgan Stanley
MS
$331B
$167K 0.06%
3,275
-3,070
-48% -$145K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$167K 0.06%
1,049
+186
+22% +$27.9K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$167K 0.06%
2,261
– –
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$164K 0.06%
6,136
+238
+4% +$6.38K
QCOM icon
107
Qualcomm
QCOM
$155B
$161K 0.06%
1,826
-284
-13% -$23.8K
AXP icon
108
American Express
AXP
$227B
$156K 0.06%
1,254
-461
-27% -$55.1K
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$156K 0.06%
1,866
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.9B
$154K 0.06%
1,939
+22
+1% +$1.68K
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.88B
$154K 0.06%
1,225
+28
+2% +$3.26K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$151K 0.05%
708
+33
+5% +$6.61K
VMW
113
DELISTED
VMware, Inc
VMW
$146K 0.05%
963
-7
-0.7% -$1.1K
BKNG icon
114
Booking.com
BKNG
$149B
$144K 0.05%
1,750
+875
+100% +$68.7K
ERIC icon
115
Ericsson
ERIC
$32.2B
$144K 0.05%
16,348
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$142K 0.05%
1,316
+522
+66% +$54.4K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$136K 0.05%
1,749
+714
+69% +$55.8K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$135K 0.05%
4,917
+263
+6% +$6.93K
LRCX icon
119
Lam Research
LRCX
$367B
$132K 0.05%
4,510
-130
-3% -$3.45K
CME icon
120
CME Group
CME
$96.3B
$131K 0.05%
654
+76
+13% +$15.6K
MSGS icon
121
Madison Square Garden
MSGS
$9.48B
$131K 0.05%
624
– –
LYV icon
122
Live Nation Entertainment
LYV
$40.6B
$128K 0.05%
1,794
-445
-20% -$30.2K
MCD icon
123
McDonald's
MCD
$192B
$127K 0.05%
644
+300
+87% +$59.5K
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
$122K 0.04%
900
– –
PG icon
125
Procter & Gamble
PG
$336B
$121K 0.04%
972
+652
+204% +$79.8K
3 4
5
6 7

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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.