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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
CI icon
126
Cigna
CI
$73.7B
$138K 0.04%
662
+382
+136% +$74.9K
STZ icon
127
Constellation Brands
STZ
$22.2B
$137K 0.04%
626
+360
+135% +$70.8K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$131K 0.04%
3,250
+2,000
+160% +$72.7K
CMI icon
129
Cummins
CMI
$87.5B
$121K 0.04%
534
-84
-14% -$18.9K
GOOS
130
Canada Goose Holdings
GOOS
$872M
$120K 0.04%
4,020
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$119K 0.04%
334
+250
+298% +$91.9K
SYK icon
132
Stryker
SYK
$125B
$119K 0.04%
485
-75
-13% -$17K
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K 0.04%
11,883
+3,834
+48% +$34.5K
CPS icon
134
Cooper-Standard Automotive
CPS
$523M
$116K 0.04%
3,345
+1,072
+47% +$29.8K
ACN icon
135
Accenture
ACN
$102B
$115K 0.03%
440
+133
+43% +$31.9K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$109K 0.03%
925
-3,253
-78% -$383K
YUM icon
137
Yum! Brands
YUM
$41.8B
$106K 0.03%
972
-41
-4% -$4.18K
TJX icon
138
TJX Companies
TJX
$174B
$103K 0.03%
1,501
-650
-30% -$39.5K
UL icon
139
Unilever
UL
$137B
$103K 0.03%
+1,511
New +$103K
GILD icon
140
Gilead Sciences
GILD
$162B
$102K 0.03%
1,754
-813
-32% -$49.1K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.03%
1,840
-1,037
-36% -$57K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$102K 0.03%
1,048
-33,996
-97% -$3.06M
UPS icon
143
United Parcel Service
UPS
$88.6B
$101K 0.03%
600
+367
+158% +$61.9K
ADBE icon
144
Adobe
ADBE
$99.5B
$100K 0.03%
199
-161
-45% -$77.8K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$99K 0.03%
1,071
+271
+34% +$22K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$95K 0.03%
204
-18
-8% -$8.44K
ETN icon
147
Eaton
ETN
$161B
$93K 0.03%
773
+300
+63% +$33.9K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$93K 0.03%
417
+2
+0.5% +$427
LLY icon
149
Eli Lilly
LLY
$1.02T
$92K 0.03%
545
+302
+124% +$45.1K
SIRI icon
150
SiriusXM
SIRI
$9.98B
$92K 0.03%
1,440
– –
4 5
6
7 8

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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.