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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
FAST icon
176
Fastenal
FAST
$54.7B
$66K 0.02%
2,702
+30
+1% +$706
NTR icon
177
Nutrien
NTR
$33.2B
$66K 0.02%
1,377
+13
+1% +$575
SCI icon
178
Service Corp International
SCI
$11.7B
$66K 0.02%
+1,347
New +$63.9K
ALB icon
179
Albemarle
ALB
$13.9B
$65K 0.02%
442
+1
+0.2% +$119
RVTY icon
180
Revvity
RVTY
$12.6B
$65K 0.02%
453
+442
+4,018% +$58.8K
GDDY icon
181
GoDaddy
GDDY
$11B
$64K 0.02%
775
+737
+1,939% +$57.9K
LEA icon
182
Lear
LEA
$6.54B
$64K 0.02%
400
– –
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.26B
$63K 0.02%
2,550
+755
+42% +$17.8K
LIN icon
184
Linde
LIN
$221B
$63K 0.02%
240
-39
-14% -$9.57K
NEE icon
185
NextEra Energy
NEE
$181B
$62K 0.02%
803
-517
-39% -$38.7K
FRC
186
DELISTED
First Republic Bank
FRC
$62K 0.02%
+423
New +$55.1K
KLDW
187
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$62K 0.02%
1,462
– –
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$61K 0.02%
+702
New +$56K
STE icon
189
Steris
STE
$22.3B
$61K 0.02%
+321
New +$59.9K
ASML icon
190
ASML
ASML
$626B
$60K 0.02%
123
-156
-56% -$65.6K
SCHF icon
191
Schwab International Equity ETF
SCHF
$66.6B
$59K 0.02%
+3,254
New +$54.9K
EL icon
192
Estee Lauder
EL
$30.4B
$58K 0.02%
218
-41
-16% -$9.86K
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$58K 0.02%
285
-13
-4% -$2.66K
TT icon
194
Trane Technologies
TT
$100B
$58K 0.02%
400
– –
NVDA icon
195
NVIDIA
NVDA
$4.86T
$57K 0.02%
4,360
+2,520
+137% +$33.7K
DRI icon
196
Darden Restaurants
DRI
$23.3B
$56K 0.02%
470
+1
+0.2% +$107
ARKQ icon
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$55K 0.02%
+715
New +$47.3K
CAT icon
198
Caterpillar
CAT
$375B
$55K 0.02%
300
+233
+348% +$39.5K
JIH
199
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$55K 0.02%
+5,106
New +$52.6K
AES icon
200
AES
AES
$10.5B
$54K 0.02%
+2,300
New +$47.8K
6 7
8
9 10

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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.