We are live on ! Find out more
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
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
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
MANU icon
176
Manchester United
MANU
$3.97B
$57K 0.02%
3,775
– –
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.02%
+8,049
New +$52.9K
CI icon
178
Cigna
CI
$73.7B
$54K 0.02%
303
-81
-21% -$15.7K
EXPD icon
179
Expeditors International
EXPD
$22B
$54K 0.02%
813
+786
+2,911% +$56.1K
INTU icon
180
Intuit
INTU
$86.5B
$53K 0.02%
231
+16
+7% +$4.33K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$53K 0.02%
+3,564
New +$64K
WAB icon
182
Wabtec
WAB
$49.1B
$53K 0.02%
1,110
-26
-2% -$1.78K
LYV icon
183
Live Nation Entertainment
LYV
$40.6B
$51K 0.02%
1,125
-669
-37% -$41.3K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51K 0.02%
1,257
– –
TJX icon
185
TJX Companies
TJX
$174B
$51K 0.02%
1,066
-428
-29% -$24.6K
UNP icon
186
Union Pacific
UNP
$174B
$51K 0.02%
360
+171
+90% +$28.3K
LAD icon
187
Lithia Motors
LAD
$8.47B
$50K 0.02%
611
+495
+427% +$59.7K
UNH icon
188
UnitedHealth
UNH
$376B
$50K 0.02%
201
-82
-29% -$22.6K
BLK icon
189
Blackrock
BLK
$169B
$48K 0.02%
109
+23
+27% +$11.3K
NKE icon
190
Nike
NKE
$61.9B
$48K 0.02%
578
+21
+4% +$1.95K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$48K 0.02%
158
-22
-12% -$7.65K
TFC icon
192
Truist Financial
TFC
$63.3B
$48K 0.02%
1,546
-200
-11% -$9.46K
ETN icon
193
Eaton
ETN
$161B
$47K 0.02%
600
-222
-27% -$20.4K
CPB icon
194
Campbell Soup
CPB
$6.55B
$46K 0.02%
990
+432
+77% +$20.8K
MRNA icon
195
Moderna
MRNA
$21.8B
$45K 0.02%
+1,500
New +$34.5K
NTR icon
196
Nutrien
NTR
$33.2B
$45K 0.02%
1,334
+11
+0.8% +$440
INOD icon
197
Innodata
INOD
$2.05B
$44K 0.02%
55,273
+5,000
+10% +$5.51K
BATRK icon
198
Atlanta Braves Holdings Series B
BATRK
$3.26B
$43K 0.02%
2,268
– –
CHTR icon
199
Charter Communications
CHTR
$17.3B
$43K 0.02%
98
-75
-43% -$36.7K
SYK icon
200
Stryker
SYK
$125B
$43K 0.02%
256
-7
-3% -$1.37K
6 7
8
9 10

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.