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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$63K 0.02%
212
+5
+2% +$1.63K
RTX icon
227
RTX Corp
RTX
$290B
$63K 0.02%
733
+673
+1,122% +$57.6K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.02%
547
+3
+0.6% +$347
MSM icon
229
MSC Industrial Direct
MSM
$6.89B
$61K 0.02%
762
+6
+0.8% +$509
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.6B
$61K 0.02%
3,158
– –
DD icon
231
DuPont de Nemours
DD
$18.5B
$60K 0.02%
711
+4
+0.6% +$371
MTN icon
232
Vail Resorts
MTN
$5.32B
$60K 0.02%
181
+15
+9% +$4.63K
BA icon
233
Boeing
BA
$171B
$59K 0.02%
271
+171
+171% +$38.1K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$59K 0.02%
658
+92
+16% +$8.36K
XYZ
235
Block Inc
XYZ
$48.4B
$58K 0.01%
243
+43
+22% +$11K
HOV icon
236
Hovnanian Enterprises
HOV
$726M
$57K 0.01%
600
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57K 0.01%
2,292
+4
+0.2% +$102
ARKQ icon
238
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$56K 0.01%
721
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.01%
754
+330
+78% +$25.5K
CTVA icon
240
Corteva
CTVA
$52.6B
$55K 0.01%
1,315
+15
+1% +$649
NOC icon
241
Northrop Grumman
NOC
$77.1B
$55K 0.01%
154
+4
+3% +$1.45K
STE icon
242
Steris
STE
$22.3B
$55K 0.01%
273
-48
-15% -$10.3K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$53K 0.01%
410
– –
MCHP icon
244
Microchip Technology
MCHP
$40.3B
$53K 0.01%
696
-44
-6% -$3.3K
AES icon
245
AES
AES
$10.5B
$52K 0.01%
2,300
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$52K 0.01%
668
– –
OSK icon
247
Oshkosh
OSK
$8.79B
$52K 0.01%
508
+8
+2% +$919
TXN icon
248
Texas Instruments
TXN
$252B
$52K 0.01%
271
+59
+28% +$11.2K
DOV icon
249
Dover
DOV
$27.6B
$50K 0.01%
325
+38
+13% +$6.29K
DOW icon
250
Dow Inc
DOW
$21.9B
$50K 0.01%
869
-248
-22% -$15.2K
8 9
10
11 12

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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.