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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
CP icon
201
Canadian Pacific Kansas City
CP
$78.1B
$54K 0.02%
+780
New +$50.8K
FWONA icon
202
Liberty Media Series A
FWONA
$22.5B
$54K 0.02%
1,485
+130
+10% +$4.54K
UNP icon
203
Union Pacific
UNP
$174B
$54K 0.02%
258
-276
-52% -$55.1K
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54K 0.02%
+363
New +$46.4K
APH icon
205
Amphenol
APH
$198B
$53K 0.02%
+1,636
New +$50.3K
HDB icon
206
HDFC Bank
HDB
$123B
$53K 0.02%
+1,480
New +$47.2K
J icon
207
Jacobs Solutions
J
$15.9B
$53K 0.02%
+594
New +$50.3K
WH icon
208
Wyndham Hotels & Resorts
WH
$5.56B
$53K 0.02%
887
+3
+0.3% +$162
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K 0.02%
+602
New +$47.2K
BRO icon
210
Brown & Brown
BRO
$23.6B
$51K 0.02%
+1,073
New +$49.4K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$51K 0.02%
+708
New +$47.2K
PAYX icon
212
Paychex
PAYX
$41.6B
$51K 0.02%
+548
New +$48.7K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$51K 0.02%
2,276
+1,332
+141% +$26.5K
DAY
214
DELISTED
Dayforce
DAY
$51K 0.02%
+479
New +$45.3K
DD icon
215
DuPont de Nemours
DD
$18.5B
$50K 0.02%
563
+478
+562% +$37.5K
HLT icon
216
Hilton Worldwide
HLT
$72.1B
$50K 0.02%
447
– –
MGA icon
217
Magna International
MGA
$18.7B
$50K 0.02%
700
– –
PLD icon
218
Prologis
PLD
$135B
$50K 0.02%
+502
New +$50.7K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50K 0.02%
393
-83
-17% -$9.87K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.02%
+594
New +$49.3K
ZTS icon
221
Zoetis
ZTS
$32.4B
$50K 0.02%
300
+268
+838% +$43.6K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$49K 0.01%
+604
New +$43.9K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$49K 0.01%
+432
New +$44K
MAR icon
224
Marriott International
MAR
$98.3B
$49K 0.01%
374
– –
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$49K 0.01%
+1,590
New +$48.8K
7 8
9
10 11

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SCM
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FFA
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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.