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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158K 0.05%
+2,877
New +$158K
CVS icon
102
CVS Health
CVS
$133B
$157K 0.04%
2,690
-731
-21% -$45.5K
WMT icon
103
Walmart Inc
WMT
$885B
$155K 0.04%
3,327
-1,821
-35% -$81K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$152K 0.04%
5,922
+1,765
+42% +$47.8K
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
$144K 0.04%
872
+19
+2% +$3.09K
MRVL icon
106
Marvell Technology
MRVL
$168B
$142K 0.04%
3,565
+1
+0% +$37
PG icon
107
Procter & Gamble
PG
$336B
$142K 0.04%
1,023
+201
+24% +$26.7K
VMW
108
DELISTED
VMware, Inc
VMW
$138K 0.04%
963
-8
-0.8% -$1.14K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$136K 0.04%
2,254
+73
+3% +$4.39K
ERIC icon
110
Ericsson
ERIC
$32.2B
$134K 0.04%
12,261
– –
AVGO icon
111
Broadcom
AVGO
$1.85T
$132K 0.04%
3,620
+990
+38% +$33.2K
EA icon
112
Electronic Arts
EA
$53B
$132K 0.04%
1,016
-145
-12% -$19.8K
CMI icon
113
Cummins
CMI
$87.5B
$131K 0.04%
618
+319
+107% +$63.6K
CSCO icon
114
Cisco
CSCO
$457B
$131K 0.04%
3,323
+426
+15% +$18.6K
BABA icon
115
Alibaba
BABA
$293B
$129K 0.04%
438
+278
+174% +$73.2K
GOOS
116
Canada Goose Holdings
GOOS
$872M
$129K 0.04%
+4,020
New +$99K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$124K 0.04%
915
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$124K 0.04%
5,150
+2
+0% +$49
TJX icon
119
TJX Companies
TJX
$174B
$120K 0.03%
2,151
+435
+25% +$23.4K
SYK icon
120
Stryker
SYK
$125B
$117K 0.03%
560
+310
+124% +$60.3K
ROP icon
121
Roper Technologies
ROP
$38.8B
$115K 0.03%
291
+16
+6% +$6.65K
SHE icon
122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$115K 0.03%
1,500
– –
COST icon
123
Costco
COST
$422B
$114K 0.03%
321
-165
-34% -$55.4K
NOW icon
124
ServiceNow
NOW
$115B
$112K 0.03%
1,150
-40
-3% -$3.57K
BIIB icon
125
Biogen
BIIB
$30B
$106K 0.03%
374
– –
3 4
5
6 7

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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.