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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 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
201
Liberty Media Series A
FWONA
$22.5B
$57K 0.02%
1,355
– –
INOD icon
202
Innodata
INOD
$2.05B
$57K 0.02%
50,273
+20,000
+66% +$25.5K
SCHF icon
203
Schwab International Equity ETF
SCHF
$66.6B
$57K 0.02%
+3,410
New +$56.1K
CDW icon
204
CDW
CDW
$18.9B
$56K 0.02%
394
-109
-22% -$14.4K
INTU icon
205
Intuit
INTU
$86.5B
$56K 0.02%
215
– –
NKE icon
206
Nike
NKE
$61.9B
$56K 0.02%
557
+431
+342% +$40.6K
AON icon
207
Aon
AON
$76.5B
$55K 0.02%
+264
New +$52.3K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$55K 0.02%
889
+14
+2% +$839
LOW icon
209
Lowe's Companies
LOW
$117B
$55K 0.02%
460
+25
+6% +$2.86K
SYK icon
210
Stryker
SYK
$125B
$55K 0.02%
+263
New +$54.6K
CRM icon
211
Salesforce
CRM
$151B
$54K 0.02%
+334
New +$52.4K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$54K 0.02%
2,574
+474
+23% +$9.59K
NVO
213
Novo Nordisk
NVO
$208B
$54K 0.02%
1,850
+1,632
+749% +$45.2K
PANW icon
214
Palo Alto Networks
PANW
$270B
$54K 0.02%
+1,404
New +$53.1K
ABBV icon
215
AbbVie
ABBV
$443B
$53K 0.02%
600
-25
-4% -$2.08K
AIG icon
216
American International
AIG
$41.7B
$53K 0.02%
+1,041
New +$55.2K
DEO icon
217
Diageo
DEO
$49B
$53K 0.02%
313
+213
+213% +$34.6K
LIND icon
218
Lindblad Expeditions
LIND
$1.94B
$52K 0.02%
3,159
– –
NOW icon
219
ServiceNow
NOW
$115B
$52K 0.02%
920
+895
+3,580% +$47.2K
SMHI icon
220
SEACOR Marine Holdings
SMHI
$256M
$52K 0.02%
3,800
– –
EL icon
221
Estee Lauder
EL
$30.4B
$51K 0.02%
249
+195
+361% +$37.9K
LEN icon
222
Lennar Class A
LEN
$19.8B
$50K 0.02%
933
+158
+20% +$9.01K
FIS icon
223
Fidelity National Information Services
FIS
$23.1B
$49K 0.02%
354
+21
+6% +$2.82K
HLT icon
224
Hilton Worldwide
HLT
$72.1B
$49K 0.02%
+442
New +$44.3K
JPEM icon
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$49K 0.02%
+855
New +$46.6K
7 8
9
10 11

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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.