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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 | |
|---|---|---|---|---|---|---|
|
LOGM
151
DELISTED
LogMein, Inc.
LOGM
| $74K | 0.03% |
+891
| New | +$75.1K |
|
152
American Express
AXP
$227B
| $73K | 0.03% |
857
-397
| -32% | -$46.2K |
|
153
iShares US Technology ETF
IYW
$23.6B
| $73K | 0.03% |
+1,428
| New | +$82.8K |
|
154
Seaboard Corp
SEB
$4.23B
| $73K | 0.03% |
+26
| New | +$94K |
|
155
Vulcan Materials
VMC
$34.8B
| $72K | 0.03% |
670
-21
| -3% | -$2.68K |
|
156
Progressive
PGR
$123B
| $71K | 0.03% |
956
+433
| +83% | +$33.4K |
|
157
Moody's
MCO
$82.8B
| $69K | 0.03% |
325
-165
| -34% | -$40.1K |
|
158
NewMarket
NEU
$7.82B
| $69K | 0.03% |
+179
| New | +$75.5K |
|
159
Broadcom
AVGO
$1.85T
| $67K | 0.02% |
2,810
+340
| +14% | +$9.58K |
|
160
Church & Dwight Co
CHD
$23.4B
| $67K | 0.02% |
1,050
-31
| -3% | -$2.2K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $66K | 0.02% |
463
+444
| +2,337% | +$52.9K |
|
162
Medtronic
MDT
$109B
| $65K | 0.02% |
716
-130
| -15% | -$13.8K |
|
163
ServiceNow
NOW
$115B
| $65K | 0.02% |
1,135
+215
| +23% | +$13.4K |
|
164
Papa John's
PZZA
$984M
| $65K | 0.02% |
1,216
| – | – |
|
165
AbbVie
ABBV
$443B
| $64K | 0.02% |
834
+234
| +39% | +$19.9K |
|
166
Liberty Media Series C
FWONK
$24.6B
| $64K | 0.02% |
2,414
+51
| +2% | +$1.96K |
|
167
Motorola Solutions
MSI
$72.3B
| $64K | 0.02% |
485
+20
| +4% | +$3.35K |
|
168
Amgen
AMGN
$208B
| $63K | 0.02% |
309
+5
| +2% | +$1.09K |
|
169
TransUnion
TRU
$15.1B
| $63K | 0.02% |
950
-23
| -2% | -$1.99K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $63K | 0.02% |
4,326
+3,650
| +540% | +$86.6K |
|
171
Zimmer Biomet
ZBH
$18.2B
| $62K | 0.02% |
630
+232
| +58% | +$30.4K |
|
|
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62K | 0.02% |
2,565
+1,631
| +175% | +$54.6K |
|
173
ASML
ASML
$626B
| $61K | 0.02% |
235
-157
| -40% | -$44.7K |
|
174
Thermo Fisher Scientific
TMO
$213B
| $61K | 0.02% |
214
-17
| -7% | -$5.36K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $58K | 0.02% |
350
+1
| +0.3% | +$149 |
|
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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.