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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$80K 0.02%
985
-123
-11% -$10.3K
TRU icon
152
TransUnion
TRU
$15.1B
$80K 0.02%
950
– –
BLK icon
153
Blackrock
BLK
$169B
$78K 0.02%
138
-4
-3% -$2.28K
PGR icon
154
Progressive
PGR
$123B
$77K 0.02%
812
-144
-15% -$12.9K
SIRI icon
155
SiriusXM
SIRI
$9.98B
$77K 0.02%
1,440
-1,516
-51% -$86.9K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$76K 0.02%
353
+201
+132% +$40.4K
KALA icon
157
KALA BIO
KALA
$14.1M
$75K 0.02%
4
– –
T icon
158
AT&T
T
$159B
$74K 0.02%
3,453
-2,575
-43% -$57.5K
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.02%
8,049
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$72K 0.02%
115
+17
+17% +$10K
INTU icon
161
Intuit
INTU
$86.5B
$70K 0.02%
215
-11
-5% -$3.44K
ACN icon
162
Accenture
ACN
$102B
$69K 0.02%
307
+51
+20% +$11.7K
WFC icon
163
Wells Fargo
WFC
$261B
$69K 0.02%
2,940
+2
+0.1% +$49
UNH icon
164
UnitedHealth
UNH
$376B
$68K 0.02%
219
-122
-36% -$37.5K
MCO icon
165
Moody's
MCO
$82.8B
$67K 0.02%
230
– –
MSI icon
166
Motorola Solutions
MSI
$72.3B
$67K 0.02%
425
-60
-12% -$8.76K
LIN icon
167
Linde
LIN
$221B
$66K 0.02%
279
+240
+615% +$58.2K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$65K 0.02%
580
+3
+0.5% +$340
ATVI
169
DELISTED
Activision Blizzard
ATVI
$65K 0.02%
800
-37
-4% -$3K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$63K 0.02%
3,423
– –
AMT icon
171
American Tower
AMT
$80.8B
$62K 0.02%
257
+70
+37% +$17.7K
LEN icon
172
Lennar Class A
LEN
$19.8B
$61K 0.02%
775
– –
FAST icon
173
Fastenal
FAST
$54.7B
$60K 0.02%
2,672
+12
+0.5% +$276
CDW icon
174
CDW
CDW
$18.9B
$59K 0.02%
495
– –
NKE icon
175
Nike
NKE
$61.9B
$59K 0.02%
472
+144
+44% +$15.5K
5 6
7
8 9

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SG
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SCM
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BL
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FFA
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M
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Q
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BW
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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.