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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$56K 0.01%
209
+9
+5% +$2.29K
APH icon
227
Amphenol
APH
$198B
$56K 0.01%
1,638
+2
+0.1% +$68
LLY icon
228
Eli Lilly
LLY
$1.02T
$56K 0.01%
245
-1
-0.4% -$201
LMT icon
229
Lockheed Martin
LMT
$134B
$56K 0.01%
150
– –
MCHP icon
230
Microchip Technology
MCHP
$40.3B
$55K 0.01%
740
+56
+8% +$4.27K
ZTS icon
231
Zoetis
ZTS
$32.4B
$55K 0.01%
300
-100
-25% -$17.4K
ALGN icon
232
Align Technology
ALGN
$12.1B
$54K 0.01%
90
– –
HDB icon
233
HDFC Bank
HDB
$123B
$54K 0.01%
1,480
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$54K 0.01%
668
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$54K 0.01%
410
– –
NOC icon
236
Northrop Grumman
NOC
$77.1B
$54K 0.01%
150
– –
RMD icon
237
ResMed
RMD
$30.6B
$54K 0.01%
220
– –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$54K 0.01%
360
-158
-31% -$23.5K
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$53K 0.01%
447
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$53K 0.01%
853
+32
+4% +$1.97K
TSCO icon
241
Tractor Supply
TSCO
$16.1B
$53K 0.01%
1,435
+10
+0.7% +$367
ULTA icon
242
Ulta Beauty
ULTA
$22B
$53K 0.01%
155
– –
FDX icon
243
FedEx
FDX
$72.7B
$52K 0.01%
177
+4
+2% +$1.19K
GE icon
244
GE Aerospace
GE
$374B
$52K 0.01%
780
+27
+4% +$1.8K
MTN icon
245
Vail Resorts
MTN
$5.32B
$52K 0.01%
166
– –
MAR icon
246
Marriott International
MAR
$98.3B
$51K 0.01%
377
+3
+0.8% +$432
TTC icon
247
Toro Company
TTC
$8.75B
$51K 0.01%
468
+1
+0.2% +$110
KMI icon
248
Kinder Morgan
KMI
$71.7B
$50K 0.01%
2,775
+25
+0.9% +$446
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50K 0.01%
566
+94
+20% +$8.19K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$49K 0.01%
1,590
– –
8 9
10
11 12

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.