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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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$97K 0.04%
3,046
-65
-2% -$1.95K
PZZA icon
127
Papa John's
PZZA
$984M
$97K 0.04%
1,216
– –
NOW icon
128
ServiceNow
NOW
$115B
$96K 0.04%
1,190
+55
+5% +$3.88K
CVX icon
129
Chevron
CVX
$392B
$93K 0.04%
1,041
+4
+0.4% +$358
FISV
130
Fiserv Inc
FISV
$28.8B
$93K 0.04%
950
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$93K 0.04%
1,946
+1,577
+427% +$70.4K
FWONK icon
132
Liberty Media Series C
FWONK
$24.6B
$92K 0.03%
3,005
+591
+24% +$17.6K
CHRW icon
133
C.H. Robinson
CHRW
$17.4B
$91K 0.03%
1,146
– –
ITRI icon
134
Itron
ITRI
$4.36B
$91K 0.03%
1,376
-458
-25% -$29.2K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$91K 0.03%
1,700
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$89K 0.03%
1,108
-239
-18% -$19.1K
INTC icon
137
Intel
INTC
$455B
$88K 0.03%
1,476
-899
-38% -$53.8K
YUM icon
138
Yum! Brands
YUM
$41.8B
$88K 0.03%
1,012
+386
+62% +$33K
TJX icon
139
TJX Companies
TJX
$174B
$87K 0.03%
1,716
+650
+61% +$32.6K
ASML icon
140
ASML
ASML
$626B
$86K 0.03%
235
– –
FLO icon
141
Flowers Foods
FLO
$1.49B
$86K 0.03%
3,844
-58
-1% -$1.31K
MC icon
142
Moelis & Co
MC
$4.97B
$85K 0.03%
2,742
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$83K 0.03%
2,630
-180
-6% -$5.04K
DOX icon
144
Amdocs
DOX
$5.92B
$83K 0.03%
1,366
– –
TRU icon
145
TransUnion
TRU
$15.1B
$83K 0.03%
950
– –
AXP icon
146
American Express
AXP
$227B
$82K 0.03%
857
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.03%
1,203
-3,598
-75% -$227K
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$81K 0.03%
1,050
– –
KR icon
149
Kroger
KR
$35.4B
$80K 0.03%
2,364
-292
-11% -$9.47K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.1B
$80K 0.03%
+414
New +$77.7K
4 5
6
7 8

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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.