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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$58K 0.02%
+298
New +$56.6K
FLNA
177
Filana Therapeutics
FLNA
$48.8M
$58K 0.02%
+5,000
New +$22.5K
EL icon
178
Estee Lauder
EL
$30.4B
$57K 0.02%
259
+28
+12% +$5.76K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$57K 0.02%
1,632
+6
+0.4% +$204
KLDW
180
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$55K 0.02%
+1,462
New +$53.6K
ABBV icon
181
AbbVie
ABBV
$443B
$54K 0.02%
622
-92
-13% -$8.66K
FIVE icon
182
Five Below
FIVE
$12B
$54K 0.02%
+427
New +$48.6K
NTR icon
183
Nutrien
NTR
$33.2B
$54K 0.02%
1,364
+16
+1% +$583
BLDR icon
184
Builders FirstSource
BLDR
$7.15B
$53K 0.02%
+1,615
New +$43.8K
KLAC icon
185
KLA
KLAC
$239B
$53K 0.02%
2,750
+10
+0.4% +$198
LIND icon
186
Lindblad Expeditions
LIND
$1.94B
$52K 0.01%
6,061
– –
MS icon
187
Morgan Stanley
MS
$331B
$52K 0.01%
1,077
+670
+165% +$33.8K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51K 0.01%
476
-100
-17% -$10.8K
STZ icon
189
Constellation Brands
STZ
$22.2B
$50K 0.01%
266
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$49K 0.01%
298
+239
+405% +$36.8K
MHK icon
191
Mohawk Industries
MHK
$7.5B
$49K 0.01%
+500
New +$45K
TT icon
192
Trane Technologies
TT
$100B
$49K 0.01%
+400
New +$44.9K
AON icon
193
Aon
AON
$76.5B
$48K 0.01%
230
– –
BURL icon
194
Burlington
BURL
$23.2B
$48K 0.01%
+233
New +$45.4K
CPB icon
195
Campbell Soup
CPB
$6.55B
$48K 0.01%
990
– –
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$48K 0.01%
+632
New +$47.6K
ETN icon
197
Eaton
ETN
$161B
$48K 0.01%
+473
New +$46.2K
CI icon
198
Cigna
CI
$73.7B
$47K 0.01%
280
-13
-4% -$2.29K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$47K 0.01%
469
– –
NOC icon
200
Northrop Grumman
NOC
$77.1B
$47K 0.01%
149
-9
-6% -$2.93K
6 7
8
9 10

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SCM
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FFA
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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.