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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
+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
MRVL icon
151
Marvell Technology
MRVL
$168B
$95K 0.03%
3,562
+610
+21% +$15.5K
OKE icon
152
Oneok
OKE
$57.2B
$95K 0.03%
1,254
+47
+4% +$3.36K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$93K 0.03%
2,085
+3
+0.1% +$127
SEE
154
DELISTED
Sealed Air
SEE
$92K 0.03%
2,311
– –
TJX icon
155
TJX Companies
TJX
$174B
$91K 0.03%
1,494
+823
+123% +$48.7K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$90K 0.03%
543
+39
+8% +$6.21K
WAB icon
157
Wabtec
WAB
$49.1B
$88K 0.03%
1,136
+25
+2% +$1.85K
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$87K 0.03%
2,009
– –
XOM icon
159
ExxonMobil
XOM
$644B
$86K 0.03%
1,236
+1,052
+572% +$72.7K
SCHW
160
Charles Schwab
SCHW
$183B
$85K 0.03%
1,785
+1,120
+168% +$49.4K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$84K 0.03%
173
+89
+106% +$41K
TRU icon
162
TransUnion
TRU
$15.1B
$83K 0.03%
973
-252
-21% -$21K
UNH icon
163
UnitedHealth
UNH
$376B
$83K 0.03%
283
+108
+62% +$28.3K
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$83K 0.03%
857
+73
+9% +$6.68K
BHP icon
165
BHP
BHP
$215B
$82K 0.03%
1,682
– –
EOG icon
166
EOG Resources
EOG
$79.2B
$82K 0.03%
975
+226
+30% +$16.6K
URI icon
167
United Rentals
URI
$67.2B
$81K 0.03%
488
– –
Z icon
168
Zillow
Z
$7.79B
$80K 0.03%
+1,749
New +$65.2K
CI icon
169
Cigna
CI
$73.7B
$79K 0.03%
384
+104
+37% +$19.1K
AVGO icon
170
Broadcom
AVGO
$1.85T
$78K 0.03%
2,470
-190
-7% -$5.77K
ETN icon
171
Eaton
ETN
$161B
$78K 0.03%
822
+102
+14% +$9.06K
LEA icon
172
Lear
LEA
$6.54B
$78K 0.03%
566
+166
+42% +$20.6K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$19.2B
$77K 0.03%
2,602
– –
PZZA icon
174
Papa John's
PZZA
$984M
$77K 0.03%
1,216
– –
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$76K 0.03%
1,081
-49
-4% -$3.48K
5 6
7
8 9

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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.