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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$42K 0.01%
1,050
+10
+1% +$419
CMI icon
227
Cummins
CMI
$87.5B
$41K 0.01%
199
-198
-50% -$42.8K
FDX icon
228
FedEx
FDX
$72.7B
$41K 0.01%
175
-259
-60% -$60.9K
WSM icon
229
Williams-Sonoma
WSM
$26.9B
$41K 0.01%
570
+4
+0.7% +$303
ADI icon
230
Analog Devices
ADI
$179B
$40K 0.01%
244
+3
+1% +$486
TTC icon
231
Toro Company
TTC
$8.75B
$40K 0.01%
472
+2
+0.4% +$186
BA icon
232
Boeing
BA
$171B
$39K 0.01%
205
+5
+3% +$1K
FCX icon
233
Freeport-McMoran
FCX
$90B
$38K 0.01%
764
-236
-24% -$10.5K
LYV icon
234
Live Nation Entertainment
LYV
$40.6B
$37K 0.01%
318
-169
-35% -$19.3K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$37K 0.01%
129
+2
+2% +$551
STE icon
236
Steris
STE
$22.3B
$37K 0.01%
153
+1
+0.7% +$232
FMC icon
237
FMC
FMC
$1.34B
$36K 0.01%
275
– –
DUK icon
238
Duke Energy
DUK
$97.8B
$35K 0.01%
309
-419
-58% -$43.5K
HOV icon
239
Hovnanian Enterprises
HOV
$726M
$35K 0.01%
600
– –
PEP icon
240
PepsiCo
PEP
$190B
$35K 0.01%
208
-163
-44% -$27.4K
DDOG icon
241
Datadog
DDOG
$95.4B
$34K 0.01%
222
+122
+122% +$17.8K
SLB icon
242
SLB Ltd
SLB
$73.6B
$34K 0.01%
814
+183
+29% +$7.17K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.01%
426
-1,314
-76% -$103K
OXY icon
244
Occidental Petroleum
OXY
$56.8B
$33K 0.01%
587
+9
+2% +$398
DAY
245
DELISTED
Dayforce
DAY
$33K 0.01%
479
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78B
$32K 0.01%
429
+1
+0.2% +$75
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$32K 0.01%
421
+1
+0.2% +$77
CARR icon
248
Carrier Global
CARR
$51B
$31K 0.01%
667
+10
+2% +$471
EMR icon
249
Emerson Electric
EMR
$83.9B
$31K 0.01%
317
+5
+2% +$473
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$31K 0.01%
852
– –
8 9
10
11 12

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.