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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.5M 16.09%
137,778
-13,621
-9% -$3.99M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$29.7M 11.26%
882,684
+26,730
+3% +$822K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.4M 6.2%
270,052
+64,916
+32% +$3.85M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$14.1M 5.35%
294,208
-154,012
-34% -$6.79M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$13.8M 5.24%
258,296
+22,502
+10% +$1.13M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.1M 4.97%
166,622
-74,258
-31% -$5.77M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.3M 3.91%
91,764
-18,291
-17% -$2.01M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.59M 3.26%
158,738
+9,426
+6% +$502K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$8.33M 3.15%
83,605
+4,444
+6% +$436K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.29M 3.14%
191,608
+40,000
+26% +$1.63M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.22M 2.73%
27
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.35M 2.03%
150,490
-60,460
-29% -$2.01M
BAC icon
13
Bank of America
BAC
$435B
$5.21M 1.97%
219,294
-318
-0.1% -$7.51K
AAPL icon
14
Apple
AAPL
$4.54T
$3.68M 1.39%
40,368
-3,784
-9% -$293K
BALL icon
15
Ball Corp
BALL
$17.3B
$3.27M 1.24%
47,068
+21
+0% +$1.42K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.02M 1.14%
33,061
-339,668
-91% -$29.9M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 1.05%
36,367
+148
+0.4% +$10.8K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.75M 1.04%
31,067
+9,348
+43% +$817K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.99%
22,369
+7,672
+52% +$873K
GBDC icon
20
Golub Capital BDC
GBDC
$3.34B
$2.53M 0.96%
217,468
+47,586
+28% +$536K
CCI icon
21
Crown Castle
CCI
$33.3B
$2.34M 0.89%
13,972
– –
HON icon
22
Honeywell
HON
$77B
$2.23M 0.84%
16,350
+546
+3% +$72.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.17M 0.82%
7,649
+6,119
+400% +$1.65M
DAVA icon
24
Endava
DAVA
$158M
$2.13M 0.81%
+44,196
New +$1.97M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.13M 0.81%
11,833
+307
+3% +$52K
1
2 3 4 5

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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.