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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78B
$34K 0.01%
428
-391
-48% -$31K
NLY icon
252
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
1,076
+3
+0.3% +$101
MAR icon
253
Marriott International
MAR
$98.3B
$33K 0.01%
200
-3,318
-94% -$522K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33K 0.01%
230
– –
XYZ
255
Block Inc
XYZ
$48.4B
$33K 0.01%
203
-40
-16% -$8.67K
Z icon
256
Zillow
Z
$7.79B
$32K 0.01%
500
-3,437
-87% -$248K
CRWD icon
257
CrowdStrike
CRWD
$194B
$31K 0.01%
600
+4
+0.7% +$244
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31K 0.01%
221
+2
+0.9% +$266
FMC icon
259
FMC
FMC
$1.34B
$30K 0.01%
275
-9
-3% -$905
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$30K 0.01%
852
– –
EMR icon
261
Emerson Electric
EMR
$83.9B
$29K 0.01%
312
-15
-5% -$1.41K
GPN icon
262
Global Payments
GPN
$23B
$29K 0.01%
216
-25
-10% -$3.45K
LBRDA icon
263
Liberty Broadband Class A
LBRDA
$4.89B
$29K 0.01%
182
-50
-22% -$8.11K
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28K 0.01%
525
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.01%
239
-45
-16% -$5.15K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27K 0.01%
341
– –
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.13B
$26K 0.01%
688
+10
+1% +$384
INTC icon
268
Intel
INTC
$455B
$26K 0.01%
500
-336
-40% -$17.2K
WMS icon
269
Advanced Drainage Systems
WMS
$10.6B
$26K 0.01%
193
-218
-53% -$26.8K
COF icon
270
Capital One
COF
$128B
$25K 0.01%
175
-1,367
-89% -$211K
ZBH icon
271
Zimmer Biomet
ZBH
$18.2B
$25K 0.01%
199
-261
-57% -$34.2K
SIMO icon
272
Silicon Motion
SIMO
$8.6B
$24K 0.01%
250
– –
ZTS icon
273
Zoetis
ZTS
$32.4B
$24K 0.01%
100
-269
-73% -$58.9K
EVBG
274
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24K 0.01%
363
-217
-37% -$26.2K
CPB icon
275
Campbell Soup
CPB
$6.55B
$23K 0.01%
530
-460
-46% -$19.1K
9 10
11
12 13

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.