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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
251
DELISTED
Everbridge, Inc. Common Stock
EVBG
$49K 0.01%
363
– –
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48K 0.01%
460
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K 0.01%
1,538
– –
XYZ
254
Block Inc
XYZ
$48.4B
$48K 0.01%
200
– –
GLW icon
255
Corning
GLW
$119B
$47K 0.01%
1,160
-100
-8% -$4.36K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.01%
454
– –
IYR icon
257
iShares US Real Estate ETF
IYR
$4.66B
$47K 0.01%
462
+414
+863% +$41.1K
MNST icon
258
Monster Beverage
MNST
$94.3B
$47K 0.01%
1,040
– –
O icon
259
Realty Income
O
$59.6B
$47K 0.01%
736
-606
-45% -$39.8K
TFC icon
260
Truist Financial
TFC
$63.3B
$47K 0.01%
848
+3
+0.4% +$176
FAST icon
261
Fastenal
FAST
$54.7B
$46K 0.01%
1,770
-480
-21% -$12.5K
ADI icon
262
Analog Devices
ADI
$179B
$45K 0.01%
266
+24
+10% +$3.85K
CPB icon
263
Campbell Soup
CPB
$6.55B
$45K 0.01%
990
+460
+87% +$22.2K
NEM icon
264
Newmont
NEM
$98.7B
$45K 0.01%
+717
New +$48K
DAY
265
DELISTED
Dayforce
DAY
$45K 0.01%
479
– –
GPN icon
266
Global Payments
GPN
$23B
$44K 0.01%
234
+18
+8% +$3.62K
H icon
267
Hyatt Hotels
H
$16.4B
$44K 0.01%
579
– –
UNP icon
268
Union Pacific
UNP
$174B
$44K 0.01%
201
+11
+6% +$2.45K
VOD icon
269
Vodafone
VOD
$36.3B
$44K 0.01%
2,618
– –
WSM icon
270
Williams-Sonoma
WSM
$26.9B
$44K 0.01%
562
+2
+0.4% +$170
DOV icon
271
Dover
DOV
$27.6B
$43K 0.01%
287
– –
KEY icon
272
KeyCorp
KEY
$24.2B
$43K 0.01%
2,100
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$43K 0.01%
340
+72
+27% +$9.15K
CME icon
274
CME Group
CME
$96.3B
$42K 0.01%
200
– –
LULU icon
275
lululemon athletica
LULU
$13.5B
$42K 0.01%
116
– –
9 10
11
12 13

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.