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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
+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
NET icon
1
Cloudflare
NET
$99B
$67.7M 19.28%
+1,648,742
New +$63.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.3M 13.19%
138,270
+492
+0.4% +$163K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$33.1M 9.43%
873,336
-9,348
-1% -$345K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.1M 4.86%
267,551
-2,501
-0.9% -$159K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$15.6M 4.45%
288,144
-6,064
-2% -$319K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$14.8M 4.23%
258,641
+345
+0.1% +$19.6K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.4M 3.83%
166,188
-434
-0.3% -$35.5K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.65M 2.75%
209,887
+18,279
+10% +$842K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.37M 2.67%
172,024
+13,286
+8% +$725K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.64M 2.46%
27
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$8.58M 2.44%
82,083
-1,522
-2% -$159K
HUBB icon
12
Hubbell
HUBB
$25B
$5.44M 1.55%
+39,760
New +$5.47M
BAC icon
13
Bank of America
BAC
$435B
$5.31M 1.51%
220,294
+1,000
+0.5% +$24.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.27M 1.5%
44,589
-47,175
-51% -$5.59M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 1.48%
140,405
-10,085
-7% -$377K
AAPL icon
16
Apple
AAPL
$4.54T
$4.86M 1.38%
41,992
+1,624
+4% +$177K
BALL icon
17
Ball Corp
BALL
$17.3B
$3.68M 1.05%
44,282
-2,786
-6% -$214K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 0.86%
23,514
+1,145
+5% +$144K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.84M 0.81%
30,710
-2,351
-7% -$222K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.83M 0.81%
35,044
-1,323
-4% -$107K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.79M 0.8%
31,674
+607
+2% +$53.8K
DAVA icon
22
Endava
DAVA
$158M
$2.79M 0.79%
44,196
– –
GBDC icon
23
Golub Capital BDC
GBDC
$3.34B
$2.78M 0.79%
210,204
-7,264
-3% -$90.7K
HON icon
24
Honeywell
HON
$77B
$2.58M 0.74%
16,644
+294
+2% +$43.7K
CCI icon
25
Crown Castle
CCI
$33.3B
$2.37M 0.68%
14,244
+272
+2% +$44.9K
1
2 3 4 5

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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.