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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 Miscellaneous 77.93%
2 Financials 8.89%
3 Technology 3.29%
4 Consumer Discretionary 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
176
Manchester United
MANU
$3.45B
$75K 0.03%
3,775
– –
MSI icon
177
Motorola Solutions
MSI
$76.2B
$75K 0.03%
465
-10
-2% -$1.65K
RTX icon
178
RTX Corp
RTX
$265B
$75K 0.03%
796
+288
+57% +$26.1K
TMO icon
179
Thermo Fisher Scientific
TMO
$240B
$75K 0.03%
+231
New +$70K
DUK icon
180
Duke Energy
DUK
$91.8B
$74K 0.03%
814
+191
+31% +$17.5K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$120B
$74K 0.03%
1,624
+4
+0.2% +$171
AMGN icon
182
Amgen
AMGN
$203B
$73K 0.03%
+304
New +$67K
GM icon
183
General Motors
GM
$74B
$73K 0.03%
1,999
+1,299
+186% +$47.2K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$73K 0.03%
+904
New +$73.2K
CGBD icon
185
Carlyle Secured Lending
CGBD
$784M
$68K 0.02%
5,057
– –
AMT icon
186
American Tower
AMT
$82.2B
$67K 0.02%
289
-19
-6% -$4.14K
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.25B
$67K 0.02%
2,268
– –
CALY
188
Callaway Golf Company
CALY
$2.65B
$66K 0.02%
3,097
– –
YUM icon
189
Yum! Brands
YUM
$37.6B
$66K 0.02%
658
– –
MAR icon
190
Marriott International
MAR
$87.3B
$65K 0.02%
429
+29
+7% +$3.88K
COST icon
191
Costco
COST
$396B
$63K 0.02%
213
+180
+545% +$53.5K
NTR icon
192
Nutrien
NTR
$37.1B
$63K 0.02%
1,323
+10
+0.8% +$483
NOC icon
193
Northrop Grumman
NOC
$75.4B
$62K 0.02%
+180
New +$63.3K
ORCL icon
194
Oracle
ORCL
$433B
$61K 0.02%
1,151
+425
+59% +$23.4K
FAST icon
195
Fastenal
FAST
$56.3B
$60K 0.02%
3,240
+1,852
+133% +$33.1K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$60K 0.02%
1,003
– –
OSW icon
197
OneSpaWorld
OSW
$2.2B
$59K 0.02%
3,518
– –
HPQ icon
198
HP
HPQ
$29.5B
$58K 0.02%
+2,800
New +$53.1K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$58K 0.02%
+1,257
New +$58.1K
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$58K 0.02%
398
+10
+3% +$1.38K
6 7
8
9 10

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

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.