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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
BLK icon
151
Blackrock
BLK
$169B
$78K 0.03%
142
+33
+30% +$16.7K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$78K 0.03%
214
– –
VMC icon
153
Vulcan Materials
VMC
$34.8B
$78K 0.03%
670
– –
PGR icon
154
Progressive
PGR
$123B
$77K 0.03%
956
– –
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.03%
8,049
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$75K 0.03%
708
– –
WFC icon
157
Wells Fargo
WFC
$261B
$75K 0.03%
2,938
-793
-21% -$21.7K
ABBV icon
158
AbbVie
ABBV
$443B
$70K 0.03%
714
-120
-14% -$10.6K
CCK icon
159
Crown Holdings
CCK
$12.8B
$70K 0.03%
1,071
+357
+50% +$22.5K
CALY
160
Callaway Golf Company
CALY
$3.32B
$69K 0.03%
3,933
– –
CVLT icon
161
Commault Systems
CVLT
$4.88B
$68K 0.03%
1,766
-154
-8% -$6.11K
INOD icon
162
Innodata
INOD
$2.05B
$68K 0.03%
50,273
-5,000
-9% -$5.75K
MSI icon
163
Motorola Solutions
MSI
$72.3B
$68K 0.03%
485
– –
INTU icon
164
Intuit
INTU
$86.5B
$67K 0.03%
226
-5
-2% -$1.37K
MDT icon
165
Medtronic
MDT
$109B
$67K 0.03%
728
+12
+2% +$1.15K
HRL icon
166
Hormel Foods
HRL
$13.8B
$66K 0.03%
1,371
-335
-20% -$16K
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$66K 0.03%
779
-112
-13% -$9.5K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$64K 0.02%
837
+237
+40% +$16.5K
MCO icon
169
Moody's
MCO
$82.8B
$63K 0.02%
230
-95
-29% -$24.1K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$62K 0.02%
577
-11,025
-95% -$1.17M
NEU icon
171
NewMarket
NEU
$7.82B
$61K 0.02%
152
-27
-15% -$11.1K
GEN icon
172
Gen Digital
GEN
$16.4B
$60K 0.02%
3,013
-1,012
-25% -$20.6K
MANU icon
173
Manchester United
MANU
$3.97B
$60K 0.02%
3,775
– –
FFIV icon
174
F5
FFIV
$22.9B
$59K 0.02%
426
+79
+23% +$10.6K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59K 0.02%
576
-3,028
-84% -$292K
5 6
7
8 9

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SCM
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FFA
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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.