We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.2M 18.46%
163,696
+25,426
+18% +$9.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$41.7M 12.59%
988,500
+115,164
+13% +$4.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$23M 6.94%
335,597
+76,956
+30% +$4.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.8M 5.07%
247,727
-19,824
-7% -$1.31M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$16.1M 4.86%
267,080
-21,064
-7% -$1.2M
BAC icon
6
Bank of America
BAC
$435B
$13.9M 4.2%
459,124
+238,830
+108% +$6.4M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.7M 3.52%
220,121
+10,234
+5% +$508K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 3.46%
33
+6
+22% +$1.98M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.46M 2.85%
171,407
-617
-0.4% -$33.7K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$7.21M 2.17%
60,590
-21,493
-26% -$2.42M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 2.01%
144,775
+4,370
+3% +$184K
AAPL icon
12
Apple
AAPL
$4.54T
$5.93M 1.79%
44,677
+2,685
+6% +$323K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.85M 1.76%
42,790
-1,799
-4% -$231K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.74M 1.43%
33,552
+10,038
+43% +$1.36M
DAVA icon
15
Endava
DAVA
$158M
$4.36M 1.32%
56,831
+12,635
+29% +$854K
BALL icon
16
Ball Corp
BALL
$17.3B
$3.81M 1.15%
40,938
-3,344
-8% -$309K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.63M 1.09%
18,515
+3,676
+25% +$643K
GBDC icon
18
Golub Capital BDC
GBDC
$3.34B
$3.2M 0.96%
226,192
+15,988
+8% +$218K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.94M 0.89%
27,736
-2,974
-10% -$301K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.78M 0.84%
12,511
+2,066
+20% +$444K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.75M 0.83%
30,100
-136,088
-82% -$11.8M
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$2.44M 0.74%
26,331
+9,315
+55% +$808K
CCI icon
23
Crown Castle
CCI
$33.3B
$2.3M 0.69%
14,446
+202
+1% +$32.8K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$2.29M 0.69%
10,237
-234
-2% -$49.1K
HON icon
25
Honeywell
HON
$77B
$2.19M 0.66%
10,946
-5,698
-34% -$1.04M
1
2 3 4 5

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.