We are live on ! Find out more
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
DHR icon
126
Danaher
DHR
$137B
$119K 0.04%
876
+397
+83% +$50.2K
ASML icon
127
ASML
ASML
$626B
$116K 0.04%
392
+157
+67% +$42.4K
FISV
128
Fiserv Inc
FISV
$28.8B
$116K 0.04%
1,002
+52
+5% +$5.74K
MCO icon
129
Moody's
MCO
$82.8B
$116K 0.04%
490
+165
+51% +$36.7K
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$116K 0.04%
1,500
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
$115K 0.04%
2,729
+15
+0.6% +$607
INTC icon
132
Intel
INTC
$455B
$114K 0.04%
+1,910
New +$107K
BIIB icon
133
Biogen
BIIB
$30B
$111K 0.04%
374
+52
+16% +$14.4K
CLVT icon
134
Clarivate
CLVT
$1.27B
$111K 0.04%
+6,614
New +$111K
ADTN icon
135
Adtran
ADTN
$689M
$110K 0.04%
11,084
– –
EVTC icon
136
Evertec
EVTC
$1.88B
$110K 0.04%
3,226
– –
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$109K 0.04%
2,404
+8
+0.3% +$343
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$106K 0.04%
1,812
+1
+0.1% +$57
FWONK icon
139
Liberty Media Series C
FWONK
$24.6B
$105K 0.04%
2,363
– –
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$104K 0.04%
1,157
+8
+0.7% +$686
WMT icon
141
Walmart Inc
WMT
$885B
$104K 0.04%
2,637
+1,539
+140% +$61.1K
AGN
142
DELISTED
Allergan plc
AGN
$104K 0.04%
542
+505
+1,365% +$91.1K
BABA icon
143
Alibaba
BABA
$293B
$103K 0.04%
484
+115
+31% +$21.6K
ROP icon
144
Roper Technologies
ROP
$38.8B
$103K 0.04%
290
+5
+2% +$1.73K
ADBE icon
145
Adobe
ADBE
$99.5B
$102K 0.04%
309
+285
+1,188% +$83.9K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$102K 0.04%
1,595
+610
+62% +$34.9K
VMC icon
147
Vulcan Materials
VMC
$34.8B
$99K 0.04%
691
+21
+3% +$3.01K
TFC icon
148
Truist Financial
TFC
$63.3B
$98K 0.04%
+1,746
New +$94.5K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.04%
1,700
– –
MDT icon
150
Medtronic
MDT
$109B
$96K 0.03%
846
+187
+28% +$20.5K
4 5
6
7 8

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.