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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 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$224K 0.07%
1,573
+11
+0.7% +$1.42K
CMCSA icon
102
Comcast
CMCSA
$85B
$221K 0.07%
4,211
+185
+5% +$8.86K
ABBV icon
103
AbbVie
ABBV
$443B
$217K 0.07%
2,027
+1,405
+226% +$135K
VMW
104
DELISTED
VMware, Inc
VMW
$213K 0.06%
1,522
+559
+58% +$80K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$206K 0.06%
+1,197
New +$195K
ITRI icon
106
Itron
ITRI
$4.36B
$196K 0.06%
2,046
+670
+49% +$51.5K
MRVL icon
107
Marvell Technology
MRVL
$168B
$192K 0.06%
4,038
+473
+13% +$20.5K
VMC icon
108
Vulcan Materials
VMC
$34.8B
$191K 0.06%
1,288
+618
+92% +$88.1K
CSCO icon
109
Cisco
CSCO
$457B
$188K 0.06%
4,194
+871
+26% +$35.8K
MA icon
110
Mastercard
MA
$502B
$188K 0.06%
525
+5
+1% +$1.66K
FWONK icon
111
Liberty Media Series C
FWONK
$24.6B
$180K 0.05%
4,375
+1,402
+47% +$54.2K
MC icon
112
Moelis & Co
MC
$4.97B
$180K 0.05%
3,843
+1,101
+40% +$44.3K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$179K 0.05%
1,397
+817
+141% +$98.8K
CVS icon
114
CVS Health
CVS
$133B
$172K 0.05%
2,517
-173
-6% -$11.3K
ERIC icon
115
Ericsson
ERIC
$32.2B
$172K 0.05%
14,399
+2,138
+17% +$25.1K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$169K 0.05%
1,115
+200
+22% +$28.6K
MRNA icon
117
Moderna
MRNA
$21.8B
$164K 0.05%
1,570
+70
+5% +$7.08K
EA icon
118
Electronic Arts
EA
$53B
$163K 0.05%
1,133
+117
+12% +$15.1K
CCK icon
119
Crown Holdings
CCK
$12.8B
$158K 0.05%
1,580
+509
+48% +$46.8K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$158K 0.05%
1,119
+768
+219% +$98.4K
LIND icon
121
Lindblad Expeditions
LIND
$1.94B
$155K 0.05%
9,074
+3,013
+50% +$34.5K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$151K 0.05%
1,641
+434
+36% +$35.7K
ON icon
123
ON Semiconductor
ON
$31.8B
$148K 0.04%
+4,535
New +$127K
BLK icon
124
Blackrock
BLK
$169B
$140K 0.04%
194
+56
+41% +$37.1K
WMT icon
125
Walmart Inc
WMT
$885B
$140K 0.04%
2,916
-411
-12% -$20K
3 4
5
6 7

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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 Financials at 9.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.