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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
NOMD icon
101
Nomad Foods
NOMD
$1.66B
$143K 0.05%
6,662
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$141K 0.05%
3,622
-138
-4% -$5.26K
T icon
103
AT&T
T
$159B
$138K 0.05%
6,028
-1,284
-18% -$29.2K
DHR icon
104
Danaher
DHR
$137B
$137K 0.05%
871
– –
CSCO icon
105
Cisco
CSCO
$457B
$135K 0.05%
2,897
-879
-23% -$38.5K
MCD icon
106
McDonald's
MCD
$192B
$130K 0.05%
703
+26
+4% +$4.77K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$129K 0.05%
1,863
+75
+4% +$5.33K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$128K 0.05%
2,181
+179
+9% +$10.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$125K 0.05%
915
+606
+196% +$77.3K
MRVL icon
110
Marvell Technology
MRVL
$168B
$125K 0.05%
3,564
+1
+0% +$29
UBER icon
111
Uber
UBER
$143B
$123K 0.05%
3,944
-7,021
-64% -$219K
TTWO icon
112
Take-Two Interactive
TTWO
$45.4B
$119K 0.05%
853
-468
-35% -$61.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$119K 0.05%
+1,519
New +$115K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$119K 0.05%
5,148
-3,983
-44% -$90.4K
ERIC icon
115
Ericsson
ERIC
$32.2B
$114K 0.04%
12,261
– –
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$111K 0.04%
4,157
+1,592
+62% +$41K
ROP icon
117
Roper Technologies
ROP
$38.8B
$107K 0.04%
275
– –
SHE icon
118
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$107K 0.04%
1,500
– –
CME icon
119
CME Group
CME
$96.3B
$106K 0.04%
654
-32
-5% -$5.74K
KALA icon
120
KALA BIO
KALA
$14.1M
$105K 0.04%
4
– –
UNH icon
121
UnitedHealth
UNH
$376B
$101K 0.04%
341
+140
+70% +$40.1K
BIIB icon
122
Biogen
BIIB
$30B
$100K 0.04%
374
-15
-4% -$4.51K
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.71B
$98K 0.04%
217
– –
PG icon
124
Procter & Gamble
PG
$336B
$98K 0.04%
822
+2
+0.2% +$233
TGT icon
125
Target
TGT
$65.6B
$98K 0.04%
821
-26
-3% -$2.97K
3 4
5
6 7

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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.