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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$26.9B
$50K 0.01%
560
+2
+0.4% +$135
BRO icon
252
Brown & Brown
BRO
$23.6B
$49K 0.01%
1,075
+2
+0.2% +$92
FDX icon
253
FedEx
FDX
$72.7B
$49K 0.01%
173
– –
GE icon
254
GE Aerospace
GE
$374B
$49K 0.01%
753
-25
-3% -$1.51K
TFC icon
255
Truist Financial
TFC
$63.3B
$49K 0.01%
845
+6
+0.7% +$329
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49K 0.01%
1,538
+12
+0.8% +$372
ALGN icon
257
Align Technology
ALGN
$12.1B
$48K 0.01%
90
– –
MAIN icon
258
Main Street Capital
MAIN
$5.06B
$48K 0.01%
+1,250
New +$43.9K
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$48K 0.01%
821
+200
+32% +$11.3K
MTN icon
260
Vail Resorts
MTN
$5.32B
$48K 0.01%
166
– –
NOC icon
261
Northrop Grumman
NOC
$77.1B
$48K 0.01%
150
– –
PIE icon
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$48K 0.01%
2,004
-102
-5% -$2.5K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$48K 0.01%
1,590
– –
STK
264
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$48K 0.01%
+1,550
New +$45.9K
TTC icon
265
Toro Company
TTC
$8.75B
$48K 0.01%
467
– –
VOD icon
266
Vodafone
VOD
$36.3B
$48K 0.01%
2,618
+183
+8% +$3.31K
AMT icon
267
American Tower
AMT
$80.8B
$47K 0.01%
200
+13
+7% +$2.9K
H icon
268
Hyatt Hotels
H
$16.4B
$47K 0.01%
579
– –
MNST icon
269
Monster Beverage
MNST
$94.3B
$47K 0.01%
1,040
– –
ULTA icon
270
Ulta Beauty
ULTA
$22B
$47K 0.01%
155
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$46K 0.01%
460
-142
-24% -$13.6K
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$46K 0.01%
+575
New +$44.5K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.01%
454
-150
-25% -$14.2K
KMI icon
274
Kinder Morgan
KMI
$71.7B
$45K 0.01%
2,750
-506
-16% -$7.73K
LLY icon
275
Eli Lilly
LLY
$1.02T
$45K 0.01%
246
-299
-55% -$58.5K
9 10
11
12 13

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FFA
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Simon Quick Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.