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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39M 14.48%
151,399
+98,398
+186% +$30M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29.8M 11.04%
372,729
+147,862
+66% +$14.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$22.4M 8.29%
855,954
+553,362
+183% +$16.6M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17M 6.32%
240,880
+173,600
+258% +$14.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$16.9M 6.26%
448,220
+88,216
+25% +$3.8M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.1M 4.11%
205,136
+185,994
+972% +$11.8M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9M 4.05%
110,055
-64,959
-37% -$8.1M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$10.2M 3.78%
235,794
+33,959
+17% +$1.87M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.9M 2.93%
149,312
+88,517
+146% +$4.74M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.34M 2.73%
27
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.05M 2.62%
79,161
+24,126
+44% +$2.65M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 2.25%
210,950
+198,325
+1,571% +$7.37M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.71M 2.12%
151,608
-8,529
-5% -$383K
BAC icon
14
Bank of America
BAC
$435B
$4.66M 1.73%
219,612
-7,448
-3% -$223K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$4.34M 1.61%
37,914
+27,032
+248% +$4.03M
BALL icon
16
Ball Corp
BALL
$17.3B
$3.04M 1.13%
47,047
-6,514
-12% -$456K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.9M 1.08%
284,484
-385,158
-58% -$4.68M
AAPL icon
18
Apple
AAPL
$4.54T
$2.81M 1.04%
44,152
-8,036
-15% -$591K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.59M 0.96%
31,567
-29,698
-48% -$3.33M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.32M 0.86%
36,219
+6,888
+23% +$589K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.14M 0.8%
+17,652
New +$2.03M
GBDC icon
22
Golub Capital BDC
GBDC
$3.34B
$2.09M 0.78%
169,882
-8,837
-5% -$145K
CCI icon
23
Crown Castle
CCI
$33.3B
$2.02M 0.75%
13,972
-830
-6% -$124K
HON icon
24
Honeywell
HON
$77B
$1.99M 0.74%
15,804
+76
+0.5% +$11.7K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.85M 0.69%
21,719
+21,707
+180,892% +$1.84M
1
2 3 4 5

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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.