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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
SYK icon
201
Stryker
SYK
$125B
$45K 0.02%
250
-6
-2% -$1.11K
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$45K 0.02%
899
– –
UNP icon
203
Union Pacific
UNP
$174B
$45K 0.02%
268
-92
-26% -$14.7K
AON icon
204
Aon
AON
$76.5B
$44K 0.02%
230
– –
EL icon
205
Estee Lauder
EL
$30.4B
$44K 0.02%
231
-11
-5% -$1.97K
LEA icon
206
Lear
LEA
$6.54B
$44K 0.02%
400
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44K 0.02%
+827
New +$41.7K
CGBD icon
208
Carlyle Secured Lending
CGBD
$694M
$43K 0.02%
5,057
– –
NTR icon
209
Nutrien
NTR
$33.2B
$43K 0.02%
1,348
+14
+1% +$487
SHAK icon
210
Shake Shack
SHAK
$2.53B
$43K 0.02%
+819
New +$41.4K
DEO icon
211
Diageo
DEO
$49B
$42K 0.02%
313
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.02%
1,500
+10
+0.7% +$288
AMGN icon
213
Amgen
AMGN
$208B
$41K 0.02%
173
-136
-44% -$31K
CB icon
214
Chubb
CB
$135B
$41K 0.02%
325
+300
+1,200% +$34.8K
TWLO icon
215
Twilio
TWLO
$30B
$41K 0.02%
189
+80
+73% +$12.8K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$40K 0.02%
362
– –
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
$40K 0.02%
300
– –
WHR icon
218
Whirlpool
WHR
$2.43B
$39K 0.01%
300
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$39K 0.01%
351
+85
+32% +$8.37K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
266
-197
-43% -$28.3K
FWONA icon
221
Liberty Media Series A
FWONA
$22.5B
$38K 0.01%
1,355
– –
WH icon
222
Wyndham Hotels & Resorts
WH
$5.56B
$38K 0.01%
+883
New +$36K
FMC icon
223
FMC
FMC
$1.34B
$37K 0.01%
375
– –
GPN icon
224
Global Payments
GPN
$23B
$37K 0.01%
215
-1
-0.5% -$166
HAS icon
225
Hasbro
HAS
$13.2B
$37K 0.01%
500
– –
7 8
9
10 11

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SCM
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FFA
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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.