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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
XYZ
276
Block Inc
XYZ
$48.4B
$45K 0.01%
200
– –
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$44K 0.01%
2,000
– –
INTC icon
278
Intel
INTC
$455B
$44K 0.01%
700
+300
+75% +$17.9K
KO icon
279
Coca-Cola
KO
$377B
$44K 0.01%
850
+760
+844% +$38.3K
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$43K 0.01%
310
– –
GPN icon
281
Global Payments
GPN
$23B
$43K 0.01%
216
– –
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43K 0.01%
363
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$108B
$42K 0.01%
+860
New +$39.7K
RMD icon
284
ResMed
RMD
$30.6B
$42K 0.01%
220
– –
UNP icon
285
Union Pacific
UNP
$174B
$42K 0.01%
190
-68
-26% -$14.3K
KEY icon
286
KeyCorp
KEY
$24.2B
$41K 0.01%
+2,100
New +$40.5K
OI icon
287
O-I Glass
OI
$1.1B
$41K 0.01%
+2,800
New +$36.1K
PGR icon
288
Progressive
PGR
$123B
$41K 0.01%
435
+20
+5% +$1.82K
CIT
289
DELISTED
CIT Group Inc.
CIT
$41K 0.01%
+800
New +$35.9K
CME icon
290
CME Group
CME
$96.3B
$40K 0.01%
200
+50
+33% +$9.85K
DAY
291
DELISTED
Dayforce
DAY
$40K 0.01%
479
– –
AVGO icon
292
Broadcom
AVGO
$1.85T
$39K 0.01%
850
– –
DOV icon
293
Dover
DOV
$27.6B
$39K 0.01%
287
+1
+0.3% +$127
RCL icon
294
Royal Caribbean
RCL
$85.1B
$39K 0.01%
459
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39K 0.01%
472
– –
ADI icon
296
Analog Devices
ADI
$179B
$37K 0.01%
242
+2
+0.8% +$307
ALC icon
297
Alcon
ALC
$33.6B
$37K 0.01%
539
– –
AMGN icon
298
Amgen
AMGN
$208B
$37K 0.01%
151
-49
-25% -$11.7K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.83B
$37K 0.01%
745
+505
+210% +$25.4K
SCHW
300
Charles Schwab
SCHW
$183B
$37K 0.01%
573
+2
+0.4% +$121
10 11
12
13 14

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SCM
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FFA
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BW
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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.