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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24.2M 8.76%
224,867
+60,825
+37% +$6.38M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.9M 8.65%
175,014
-21,164
-11% -$2.79M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$18.2M 6.59%
427,771
+96,595
+29% +$4.05M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 6.18%
53,001
-6,319
-11% -$1.95M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 5.74%
360,004
+16,700
+5% +$697K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$12M 4.36%
201,835
+6,971
+4% +$400K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$9.19M 3.33%
302,592
-32,646
-10% -$943K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.17M 3.32%
27
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.57M 3.11%
+669,642
New +$8.21M
BAC icon
10
Bank of America
BAC
$435B
$8M 2.9%
227,060
+1,900
+0.8% +$61.4K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.88M 2.85%
61,265
-42,933
-41% -$5.31M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.87M 2.85%
160,137
+7,897
+5% +$377K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.6M 2.39%
55,035
+7,041
+15% +$813K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$6.4M 2.32%
79,052
-15,456
-16% -$1.2M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.3M 2.28%
67,280
+3,377
+5% +$306K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$4.67M 1.69%
67,185
+30,859
+85% +$2.08M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.99M 1.45%
+182,961
New +$3.94M
AAPL icon
18
Apple
AAPL
$4.54T
$3.83M 1.39%
52,188
+12,240
+31% +$787K
BALL icon
19
Ball Corp
BALL
$17.3B
$3.46M 1.25%
53,561
+225
+0.4% +$15.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$3.31M 1.2%
17,540
+43
+0.2% +$7.75K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.25M 1.18%
+60,795
New +$3.25M
GBDC icon
22
Golub Capital BDC
GBDC
$3.34B
$3.23M 1.17%
178,719
+67,545
+61% +$1.19M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 1.01%
29,331
+180
+0.6% +$16.4K
HON icon
24
Honeywell
HON
$77B
$2.62M 0.95%
15,728
+149
+1% +$24.4K
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$875M
$2.15M 0.78%
+91,373
New +$2.08M
1
2 3 4 5

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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.