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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
MCD icon
151
McDonald's
MCD
$192B
$91K 0.03%
424
-308
-42% -$67K
WFC icon
152
Wells Fargo
WFC
$261B
$89K 0.03%
2,942
+2
+0.1% +$52
CALY
153
Callaway Golf Company
CALY
$3.32B
$88K 0.03%
+3,685
New +$75.2K
ARKW icon
154
ARK Web x.0 ETF
ARKW
$1.63B
$84K 0.03%
+576
New +$73.8K
MELI icon
155
Mercado Libre
MELI
$95.2B
$82K 0.02%
+49
New +$69.1K
ARKK icon
156
ARK Innovation ETF
ARKK
$5.64B
$81K 0.02%
+649
New +$70.4K
TSM icon
157
TSMC
TSM
$2.1T
$78K 0.02%
718
+451
+169% +$42.8K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$77K 0.02%
325
-28
-8% -$6.37K
ATR icon
159
AptarGroup
ATR
$8.55B
$76K 0.02%
+554
New +$68.8K
LULU icon
160
lululemon athletica
LULU
$13.5B
$75K 0.02%
216
+116
+116% +$40.3K
FSLR icon
161
First Solar
FSLR
$22.7B
$74K 0.02%
+750
New +$65K
TSLA icon
162
Tesla
TSLA
$1.23T
$74K 0.02%
315
+261
+483% +$44.5K
BIIB icon
163
Biogen
BIIB
$30B
$73K 0.02%
299
-75
-20% -$19.3K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$73K 0.02%
3,423
– –
T icon
165
AT&T
T
$159B
$73K 0.02%
3,342
-111
-3% -$2.39K
AON icon
166
Aon
AON
$76.5B
$72K 0.02%
342
+112
+49% +$22.9K
KLAC icon
167
KLA
KLAC
$239B
$72K 0.02%
2,760
+10
+0.4% +$233
ORCL icon
168
Oracle
ORCL
$374B
$71K 0.02%
1,103
-328
-23% -$19.5K
CDW icon
169
CDW
CDW
$18.9B
$69K 0.02%
525
+30
+6% +$3.93K
COST icon
170
Costco
COST
$422B
$68K 0.02%
179
-142
-44% -$53.1K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68K 0.02%
+221
New +$64.3K
DHR icon
172
Danaher
DHR
$137B
$67K 0.02%
341
-500
-59% -$100K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$67K 0.02%
735
-1,476
-67% -$122K
SSNC icon
174
SS&C Technologies
SSNC
$18.1B
$67K 0.02%
+918
New +$61.5K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$66K 0.02%
690
-295
-30% -$26.8K
5 6
7
8 9

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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.