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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.6B
$58K 0.02%
453
– –
WM icon
227
Waste Management
WM
$90.6B
$58K 0.02%
450
+300
+200% +$35.1K
CAT icon
228
Caterpillar
CAT
$375B
$57K 0.02%
250
-50
-17% -$10.4K
HDB icon
229
HDFC Bank
HDB
$123B
$57K 0.02%
1,480
– –
RF icon
230
Regions Financial
RF
$26.4B
$57K 0.02%
+2,800
New +$54.7K
FAST icon
231
Fastenal
FAST
$54.7B
$56K 0.02%
2,250
-452
-17% -$10.8K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56K 0.02%
2,280
+4
+0.2% +$98
WEC icon
233
WEC Energy
WEC
$35.7B
$56K 0.02%
+600
New +$52.3K
C icon
234
Citigroup
C
$222B
$55K 0.02%
761
– –
LMT icon
235
Lockheed Martin
LMT
$134B
$55K 0.02%
150
-184
-55% -$63.1K
MAR icon
236
Marriott International
MAR
$98.3B
$55K 0.02%
374
– –
FWONA icon
237
Liberty Media Series A
FWONA
$22.5B
$54K 0.02%
1,485
– –
GLW icon
238
Corning
GLW
$119B
$54K 0.02%
1,260
+1,000
+385% +$38.4K
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$54K 0.02%
447
– –
PAYX icon
240
Paychex
PAYX
$41.6B
$54K 0.02%
551
+3
+0.5% +$276
RTX icon
241
RTX Corp
RTX
$290B
$54K 0.02%
704
+54
+8% +$3.94K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.2B
$54K 0.02%
597
+3
+0.5% +$264
APH icon
243
Amphenol
APH
$198B
$53K 0.02%
1,636
– –
ENTG icon
244
Entegris
ENTG
$18.1B
$53K 0.02%
479
– –
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$53K 0.02%
684
– –
PLD icon
246
Prologis
PLD
$135B
$53K 0.02%
505
+3
+0.6% +$306
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$52K 0.02%
668
-40
-6% -$3.08K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$52K 0.02%
410
-22
-5% -$2.79K
LUV icon
249
Southwest Airlines
LUV
$22B
$51K 0.02%
845
– –
TSCO icon
250
Tractor Supply
TSCO
$16.1B
$50K 0.01%
1,425
– –
8 9
10
11 12

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SCM
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FFA
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Simon Quick Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.