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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.6B
$52K 0.01%
288
-37
-11% -$6.28K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51K 0.01%
461
+1
+0.2% +$109
MNST icon
228
Monster Beverage
MNST
$94.3B
$50K 0.01%
1,040
-18
-2% -$800
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$50K 0.01%
1,590
– –
DAY
230
DELISTED
Dayforce
DAY
$50K 0.01%
479
-515
-52% -$59.1K
KEY icon
231
KeyCorp
KEY
$24.2B
$49K 0.01%
2,100
-84
-4% -$1.95K
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$48K 0.01%
2,200
+200
+10% +$4.49K
SCHW
233
Charles Schwab
SCHW
$183B
$48K 0.01%
573
-1,925
-77% -$156K
UNP icon
234
Union Pacific
UNP
$174B
$48K 0.01%
192
-214
-53% -$50.7K
WSM icon
235
Williams-Sonoma
WSM
$26.9B
$48K 0.01%
566
-264
-32% -$24.6K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.01%
454
– –
TTC icon
237
Toro Company
TTC
$8.75B
$47K 0.01%
470
-217
-32% -$21.6K
CME icon
238
CME Group
CME
$96.3B
$46K 0.01%
200
-328
-62% -$72.2K
ELV icon
239
Elevance Health
ELV
$81.5B
$46K 0.01%
98
-1,121
-92% -$472K
SO icon
240
Southern Company
SO
$109B
$46K 0.01%
675
-16
-2% -$1.02K
PGR icon
241
Progressive
PGR
$123B
$45K 0.01%
435
-372
-46% -$35.5K
ADI icon
242
Analog Devices
ADI
$179B
$42K 0.01%
241
-46
-16% -$8.15K
FCX icon
243
Freeport-McMoran
FCX
$90B
$42K 0.01%
1,000
+634
+173% +$24.1K
BA icon
244
Boeing
BA
$171B
$40K 0.01%
200
-71
-26% -$15K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$38K 0.01%
127
-33
-21% -$9.21K
POOL icon
246
Pool Corp
POOL
$6.75B
$37K 0.01%
65
-43
-40% -$22.5K
STE icon
247
Steris
STE
$22.3B
$37K 0.01%
152
-121
-44% -$27.6K
CARR icon
248
Carrier Global
CARR
$51B
$36K 0.01%
657
-22
-3% -$1.19K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$35K 0.01%
420
– –
APD icon
250
Air Products & Chemicals
APD
$65.7B
$34K 0.01%
113
-34
-23% -$9.98K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.