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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
MRNA icon
126
Moderna
MRNA
$21.8B
$106K 0.03%
1,500
-1,500
-50% -$105K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$105K 0.03%
+1,729
New +$105K
UNP icon
128
Union Pacific
UNP
$174B
$105K 0.03%
534
+266
+99% +$49.4K
FWONK icon
129
Liberty Media Series C
FWONK
$24.6B
$104K 0.03%
2,973
-32
-1% -$1.13K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$104K 0.03%
+772
New +$105K
ASML icon
131
ASML
ASML
$626B
$103K 0.03%
279
+44
+19% +$16.4K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.03%
1,700
– –
AMGN icon
133
Amgen
AMGN
$208B
$102K 0.03%
401
+228
+132% +$56.5K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$102K 0.03%
+5,372
New +$109K
FISV
135
Fiserv Inc
FISV
$28.8B
$98K 0.03%
950
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$98K 0.03%
222
+8
+4% +$3.31K
MC icon
137
Moelis & Co
MC
$4.97B
$96K 0.03%
2,742
– –
YUM icon
138
Yum! Brands
YUM
$41.8B
$93K 0.03%
1,013
+1
+0.1% +$92
NEE icon
139
NextEra Energy
NEE
$181B
$92K 0.03%
1,320
+1,220
+1,220% +$84.2K
VMC icon
140
Vulcan Materials
VMC
$34.8B
$91K 0.03%
670
– –
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$90K 0.03%
610
+310
+103% +$44.8K
CME icon
142
CME Group
CME
$96.3B
$88K 0.03%
525
-129
-20% -$21.7K
AXP icon
143
American Express
AXP
$227B
$86K 0.02%
857
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$85K 0.02%
1,207
+4
+0.3% +$287
ORCL icon
145
Oracle
ORCL
$374B
$85K 0.02%
1,431
+474
+50% +$26.9K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$85K 0.02%
415
+1
+0.2% +$202
ITRI icon
147
Itron
ITRI
$4.36B
$84K 0.02%
1,376
– –
W icon
148
Wayfair
W
$11.2B
$83K 0.02%
+285
New +$78K
CCK icon
149
Crown Holdings
CCK
$12.8B
$82K 0.02%
1,071
– –
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$82K 0.02%
877
-173
-16% -$15.7K
4 5
6
7 8

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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.