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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$336B
| $90K | 0.03% |
820
-152
| -16% | -$18.2K |
|
127
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $89K | 0.03% |
1,500
| – | – |
|
128
KALA BIO
KALA
$14.1M
| $88K | 0.03% |
+4
| New | +$63.9K |
|
129
Roper Technologies
ROP
$38.8B
| $86K | 0.03% |
275
-15
| -5% | -$5.32K |
|
130
Walmart Inc
WMT
$885B
| $85K | 0.03% |
2,253
-384
| -15% | -$14.8K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $83K | 0.03% |
1,700
| – | – |
|
132
Zillow
Z
$7.79B
| $82K | 0.03% |
2,273
+524
| +30% | +$24.2K |
|
133
Marvell Technology
MRVL
$168B
| $81K | 0.03% |
3,563
+1
| +0% | +$24 |
|
134
Madison Square Garden
MSGS
$9.48B
| $81K | 0.03% |
536
-88
| -14% | -$17.1K |
|
135
Flowers Foods
FLO
$1.49B
| $80K | 0.03% |
+3,902
| New | +$85.1K |
|
136
Hormel Foods
HRL
$13.8B
| $80K | 0.03% |
1,706
+1,654
| +3,181% | +$75.2K |
|
137
Kroger
KR
$35.4B
| $80K | 0.03% |
2,656
+2,348
| +762% | +$68.9K |
|
138
J.M. Smucker
SJM
$12.7B
| $79K | 0.03% |
708
+660
| +1,375% | +$70.6K |
|
139
Target
TGT
$65.6B
| $79K | 0.03% |
847
+749
| +764% | +$83.2K |
|
140
Booking.com
BKNG
$149B
| $78K | 0.03% |
1,450
-300
| -17% | -$21.1K |
|
141
Commault Systems
CVLT
$4.88B
| $78K | 0.03% |
+1,920
| New | +$82.9K |
|
142
Kraft Heinz
KHC
$30.7B
| $77K | 0.03% |
3,111
+2,735
| +727% | +$75K |
|
143
Moelis & Co
MC
$4.97B
| $77K | 0.03% |
2,742
+1,503
| +121% | +$49.3K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.71B
| $76K | 0.03% |
+217
| New | +$79.8K |
|
145
C.H. Robinson
CHRW
$17.4B
| $76K | 0.03% |
1,146
+1,120
| +4,308% | +$80.5K |
|
|
NHA
146
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $76K | 0.03% |
+8,013
| New | +$77.9K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $76K | 0.03% |
428
-114
| -21% | -$21.5K |
|
148
Chevron
CVX
$392B
| $75K | 0.03% |
1,037
-1,416
| -58% | -$140K |
|
149
Amdocs
DOX
$5.92B
| $75K | 0.03% |
1,366
+1,327
| +3,403% | +$89K |
|
150
Gen Digital
GEN
$16.4B
| $75K | 0.03% |
+4,025
| New | +$87.1K |
|
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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.