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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Financials 4.37%
3 Technology 3.33%
4 Real Estate 1.5%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
226
CorMedix
CRMD
$610M
– –
-400
Closed -$2K
CRWD icon
227
CrowdStrike
CRWD
$247B
– –
-8
Closed –
CSGP icon
228
CoStar Group
CSGP
$12.3B
– –
-90
Closed -$6K
CTVA icon
229
Corteva
CTVA
$54B
– –
-1,306
Closed -$75K
CVS icon
230
CVS Health
CVS
$117B
– –
-1,172
Closed -$119K
DD icon
231
DuPont de Nemours
DD
$17.2B
– –
-705
Closed -$65K
DDOG icon
232
Datadog
DDOG
$82.9B
– –
-222
Closed -$34K
DE icon
233
Deere & Co
DE
$181B
– –
-152
Closed -$63K
DEO icon
234
Diageo
DEO
$48.3B
– –
-100
Closed -$20K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-1,750
Closed -$111K
DHR icon
236
Danaher
DHR
$146B
– –
-346
Closed -$90K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-269
Closed -$93K
DOV icon
238
Dover
DOV
$25.4B
– –
-288
Closed -$45K
DOW icon
239
Dow Inc
DOW
$21.7B
– –
-751
Closed -$48K
DUK icon
240
Duke Energy
DUK
$91.8B
– –
-309
Closed -$35K
EA
241
DELISTED
Electronic Arts
EA
– –
-750
Closed -$95K
ECL icon
242
Ecolab
ECL
$76.8B
– –
-1,229
Closed -$217K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-57
Closed -$6K
EGBN icon
244
Eagle Bancorp
EGBN
$861M
– –
-2,101
Closed -$120K
EL icon
245
Estee Lauder
EL
$34.6B
– –
-209
Closed -$57K
ELV icon
246
Elevance Health
ELV
$89.5B
– –
-294
Closed -$144K
EMR icon
247
Emerson Electric
EMR
$81.3B
– –
-317
Closed -$31K
ENB icon
248
Enbridge
ENB
$106B
– –
-184
Closed -$8K
ENTG icon
249
Entegris
ENTG
$19.9B
– –
-483
Closed -$63K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
– –
-2,000
Closed -$52K
8 9
10
11 12

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.