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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$43K 0.02%
899
– –
YUM icon
202
Yum! Brands
YUM
$41.8B
$43K 0.02%
626
-32
-5% -$2.99K
ALL icon
203
Allstate
ALL
$68B
$42K 0.02%
459
+328
+250% +$35.7K
CCK icon
204
Crown Holdings
CCK
$12.8B
$41K 0.02%
714
+238
+50% +$16.6K
FAST icon
205
Fastenal
FAST
$54.7B
$41K 0.02%
2,648
-592
-18% -$10.4K
LOW icon
206
Lowe's Companies
LOW
$117B
$41K 0.02%
475
+15
+3% +$1.64K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41K 0.02%
1,490
+14
+0.9% +$448
ZD icon
208
Ziff Davis
ZD
$1.96B
$41K 0.02%
629
+486
+340% +$38K
CERN
209
DELISTED
Cerner Corp
CERN
$41K 0.02%
647
+605
+1,440% +$43K
DEO icon
210
Diageo
DEO
$49B
$40K 0.01%
313
– –
EA icon
211
Electronic Arts
EA
$53B
$40K 0.01%
399
+353
+767% +$37.1K
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.2B
$40K 0.01%
281
-4,568
-94% -$772K
CALY
213
Callaway Golf Company
CALY
$3.32B
$40K 0.01%
3,933
+836
+27% +$14.4K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$40K 0.01%
+1,626
New +$46.2K
EL icon
215
Estee Lauder
EL
$30.4B
$39K 0.01%
242
-7
-3% -$1.35K
KLAC icon
216
KLA
KLAC
$239B
$39K 0.01%
2,730
+20
+0.7% +$322
LLY icon
217
Eli Lilly
LLY
$1.02T
$39K 0.01%
282
-56
-17% -$7.69K
ORCL icon
218
Oracle
ORCL
$374B
$39K 0.01%
814
-337
-29% -$17.4K
SCHW
219
Charles Schwab
SCHW
$183B
$39K 0.01%
1,166
-619
-35% -$26K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39K 0.01%
+721
New +$43.8K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.01%
+435
New +$42.7K
AON icon
222
Aon
AON
$76.5B
$38K 0.01%
230
-34
-13% -$6.96K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38K 0.01%
362
– –
INCY icon
224
Incyte
INCY
$24.2B
$38K 0.01%
+513
New +$38.8K
STZ icon
225
Constellation Brands
STZ
$22.2B
$38K 0.01%
266
-833
-76% -$147K
7 8
9
10 11

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.