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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$59K 0.02%
3,423
-141
-4% -$2.38K
CDW icon
177
CDW
CDW
$18.9B
$58K 0.02%
495
+120
+32% +$13K
EXPD icon
178
Expeditors International
EXPD
$22B
$58K 0.02%
762
-51
-6% -$3.73K
FAST icon
179
Fastenal
FAST
$54.7B
$57K 0.02%
2,660
+12
+0.5% +$229
WERN icon
180
Werner Enterprises
WERN
$2.24B
$57K 0.02%
1,319
+284
+27% +$11.7K
CERN
181
DELISTED
Cerner Corp
CERN
$57K 0.02%
831
+184
+28% +$12.6K
INCY icon
182
Incyte
INCY
$24.2B
$56K 0.02%
537
+24
+5% +$2.31K
ACN icon
183
Accenture
ACN
$102B
$55K 0.02%
256
+240
+1,500% +$45.4K
CI icon
184
Cigna
CI
$73.7B
$55K 0.02%
293
-10
-3% -$1.9K
KLAC icon
185
KLA
KLAC
$239B
$53K 0.02%
2,740
+10
+0.4% +$171
ORCL icon
186
Oracle
ORCL
$374B
$53K 0.02%
957
+143
+18% +$7.58K
CMI icon
187
Cummins
CMI
$87.5B
$52K 0.02%
299
+86
+40% +$13.7K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$51K 0.02%
1,626
– –
CHTR icon
189
Charter Communications
CHTR
$17.3B
$50K 0.02%
98
– –
CPB icon
190
Campbell Soup
CPB
$6.55B
$49K 0.02%
990
– –
NOC icon
191
Northrop Grumman
NOC
$77.1B
$49K 0.02%
158
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.02%
435
– –
AMT icon
193
American Tower
AMT
$80.8B
$48K 0.02%
187
+100
+115% +$24.7K
LIND icon
194
Lindblad Expeditions
LIND
$1.94B
$47K 0.02%
6,061
+1,860
+44% +$12.8K
STZ icon
195
Constellation Brands
STZ
$22.2B
$47K 0.02%
266
– –
ALL icon
196
Allstate
ALL
$68B
$46K 0.02%
479
+20
+4% +$1.97K
LEN icon
197
Lennar Class A
LEN
$19.8B
$46K 0.02%
775
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$46K 0.02%
282
– –
LUV icon
199
Southwest Airlines
LUV
$22B
$46K 0.02%
+1,345
New +$42.7K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$46K 0.02%
184
-297
-62% -$66.6K
6 7
8
9 10

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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.