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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.1B
$31K 0.01%
1,106
+30
+3% +$892
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31K 0.01%
230
– –
GPN icon
253
Global Payments
GPN
$23B
$30K 0.01%
219
+3
+1% +$419
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K 0.01%
221
– –
XYZ
255
Block Inc
XYZ
$48.4B
$30K 0.01%
221
+18
+9% +$2.18K
APD icon
256
Air Products & Chemicals
APD
$65.7B
$29K 0.01%
114
+1
+0.9% +$257
GLW icon
257
Corning
GLW
$119B
$29K 0.01%
776
-664
-46% -$25.9K
CVX icon
258
Chevron
CVX
$392B
$28K 0.01%
173
-2,620
-94% -$376K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.13B
$28K 0.01%
688
– –
POOL icon
260
Pool Corp
POOL
$6.75B
$28K 0.01%
67
+2
+3% +$934
CHKP icon
261
Check Point Software Technologies
CHKP
$13B
$26K 0.01%
189
– –
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26K 0.01%
525
– –
MCD icon
263
McDonald's
MCD
$192B
$26K 0.01%
107
-661
-86% -$165K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.01%
237
-2
-0.8% -$220
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.08B
$25K 0.01%
341
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.2B
$25K 0.01%
193
-6
-3% -$723
CPB icon
267
Campbell Soup
CPB
$6.55B
$24K 0.01%
537
+7
+1% +$309
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$4.89B
$24K 0.01%
185
+3
+2% +$428
REGN icon
269
Regeneron Pharmaceuticals
REGN
$78.5B
$23K 0.01%
33
+1
+3% +$633
TRV icon
270
Travelers Companies
TRV
$78.1B
$23K 0.01%
127
-18
-12% -$3.09K
WMS icon
271
Advanced Drainage Systems
WMS
$10.6B
$23K 0.01%
193
– –
PJAN icon
272
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$22K 0.01%
690
– –
ROL icon
273
Rollins
ROL
$18.3B
$22K 0.01%
628
+2
+0.3% +$65
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
176
– –
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
590
– –
9 10
11
12 13

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SCM
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FFA
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BW
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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.