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
+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
LUV icon
201
Southwest Airlines
LUV
$22B
$46K 0.01%
1,239
-106
-8% -$3.77K
CGBD icon
202
Carlyle Secured Lending
CGBD
$694M
$45K 0.01%
5,057
– –
OMC icon
203
Omnicom Group
OMC
$21.6B
$45K 0.01%
+900
New +$48.2K
TWLO icon
204
Twilio
TWLO
$30B
$45K 0.01%
183
-6
-3% -$1.48K
WH icon
205
Wyndham Hotels & Resorts
WH
$5.56B
$45K 0.01%
884
+1
+0.1% +$49
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.01%
1,514
+14
+0.9% +$415
LEA icon
207
Lear
LEA
$6.54B
$44K 0.01%
400
– –
FDX icon
208
FedEx
FDX
$72.7B
$43K 0.01%
172
-20
-10% -$4K
FWONA icon
209
Liberty Media Series A
FWONA
$22.5B
$43K 0.01%
1,355
– –
COO icon
210
Cooper Companies
COO
$14.1B
$42K 0.01%
+500
New +$38.4K
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$42K 0.01%
822
+144
+21% +$7.5K
MNST icon
212
Monster Beverage
MNST
$94.3B
$42K 0.01%
1,040
– –
CB icon
213
Chubb
CB
$135B
$41K 0.01%
350
+25
+8% +$3.14K
FSK icon
214
FS KKR Capital
FSK
$2.96B
$41K 0.01%
2,595
– –
HAS icon
215
Hasbro
HAS
$13.2B
$41K 0.01%
500
– –
APD icon
216
Air Products & Chemicals
APD
$65.7B
$40K 0.01%
132
-12
-8% -$3.45K
FMC icon
217
FMC
FMC
$1.34B
$40K 0.01%
375
– –
KMI icon
218
Kinder Morgan
KMI
$71.7B
$40K 0.01%
3,256
+1,480
+83% +$20.6K
ALB icon
219
Albemarle
ALB
$13.9B
$39K 0.01%
441
+2
+0.5% +$177
UPS icon
220
United Parcel Service
UPS
$88.6B
$39K 0.01%
233
+162
+228% +$23.6K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$39K 0.01%
351
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.2B
$39K 0.01%
296
+57
+24% +$7.45K
BATRK icon
223
Atlanta Braves Holdings Series B
BATRK
$3.26B
$38K 0.01%
1,795
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$19.2B
$38K 0.01%
1,199
– –
CHKP icon
225
Check Point Software Technologies
CHKP
$13B
$38K 0.01%
314
– –
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 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.