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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
(-2.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.9M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $138K | 0.05% |
+1,242
| New | +$137K |
|
102
PayPal
PYPL
$48.9B
| $134K | 0.05% |
1,404
+88
| +7% | +$9.71K |
|
103
Liberty Broadband Class C
LBRDK
$4.88B
| $133K | 0.05% |
1,197
-28
| -2% | -$3.48K |
|
104
Comcast
CMCSA
$85B
| $129K | 0.05% |
3,760
-1,569
| -29% | -$66.2K |
|
105
Intel
INTC
$455B
| $129K | 0.05% |
2,375
+465
| +24% | +$27.5K |
|
106
Adobe
ADBE
$99.5B
| $126K | 0.05% |
396
+87
| +28% | +$29.8K |
|
107
Nomad Foods
NOMD
$1.66B
| $124K | 0.05% |
6,662
-1,494
| -18% | -$29.1K |
|
108
Biogen
BIIB
$30B
| $123K | 0.05% |
389
+15
| +4% | +$4.55K |
|
109
CME Group
CME
$96.3B
| $119K | 0.04% |
686
+32
| +5% | +$6.37K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $117K | 0.04% |
963
| – | – |
|
111
Bristol-Myers Squibb
BMY
$133B
| $112K | 0.04% |
2,002
+407
| +26% | +$24.9K |
|
112
Edwards Lifesciences
EW
$49.6B
| $112K | 0.04% |
1,788
+39
| +2% | +$2.81K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $112K | 0.04% |
2,255
-3,808
| -63% | -$191K |
|
114
McDonald's
MCD
$192B
| $112K | 0.04% |
677
+33
| +5% | +$6.5K |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $109K | 0.04% |
1,336
+479
| +56% | +$47.1K |
|
116
Danaher
DHR
$137B
| $107K | 0.04% |
871
-5
| -0.6% | -$674 |
|
117
Qualcomm
QCOM
$155B
| $107K | 0.04% |
1,575
-251
| -14% | -$20.6K |
|
118
Wells Fargo
WFC
$261B
| $107K | 0.04% |
3,731
-1,706
| -31% | -$72.5K |
|
119
Itron
ITRI
$4.36B
| $102K | 0.04% |
1,834
-232
| -11% | -$17.6K |
|
120
iShares Select Dividend ETF
DVY
$23.5B
| $99K | 0.04% |
1,347
-1,499
| -53% | -$143K |
|
121
Ericsson
ERIC
$32.2B
| $99K | 0.04% |
12,261
-4,087
| -25% | -$33.4K |
|
122
Mastercard
MA
$502B
| $98K | 0.04% |
404
-259
| -39% | -$77K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $93K | 0.03% |
2,412
+8
| +0.3% | +$354 |
|
124
Invesco QQQ Trust
QQQ
$453B
| $92K | 0.03% |
481
-227
| -32% | -$48.1K |
|
|
FISV
125
Fiserv Inc
FISV
$28.8B
| $90K | 0.03% |
950
-52
| -5% | -$5.78K |
|
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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.