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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$49K 0.01%
1,590
– –
ADI icon
252
Analog Devices
ADI
$179B
$48K 0.01%
287
+21
+8% +$3.52K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$48K 0.01%
396
+374
+1,700% +$50.2K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$48K 0.01%
840
-13
-2% -$809
GD icon
255
General Dynamics
GD
$104B
$47K 0.01%
244
+201
+467% +$39.3K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$47K 0.01%
460
– –
KEY icon
257
KeyCorp
KEY
$24.2B
$47K 0.01%
2,184
+84
+4% +$1.7K
POOL icon
258
Pool Corp
POOL
$6.75B
$47K 0.01%
108
+43
+66% +$20.4K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46K 0.01%
137
-84
-38% -$29.3K
FAST icon
260
Fastenal
FAST
$54.7B
$46K 0.01%
1,806
+36
+2% +$977
KMI icon
261
Kinder Morgan
KMI
$71.7B
$46K 0.01%
2,802
+27
+1% +$459
MNST icon
262
Monster Beverage
MNST
$94.3B
$46K 0.01%
1,058
+18
+2% +$851
O icon
263
Realty Income
O
$59.6B
$46K 0.01%
744
+8
+1% +$540
FDX icon
264
FedEx
FDX
$72.7B
$45K 0.01%
208
+31
+18% +$8.41K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.01%
454
– –
INTC icon
266
Intel
INTC
$455B
$44K 0.01%
836
+136
+19% +$7.37K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.01%
347
+7
+2% +$903
WMS icon
268
Advanced Drainage Systems
WMS
$10.6B
$44K 0.01%
411
+219
+114% +$25.2K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$43K 0.01%
2,000
-2,530
-56% -$57.5K
FBGX
270
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$43K 0.01%
62
– –
SO icon
271
Southern Company
SO
$109B
$42K 0.01%
691
-1,271
-65% -$81.8K
CPB icon
272
Campbell Soup
CPB
$6.55B
$41K 0.01%
990
– –
RCL icon
273
Royal Caribbean
RCL
$85.1B
$41K 0.01%
468
+9
+2% +$728
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.4B
$40K 0.01%
675
– –
LYV icon
275
Live Nation Entertainment
LYV
$40.6B
$40K 0.01%
448
-693
-61% -$58.4K
9 10
11
12 13

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 Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.