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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
PGR icon
276
Progressive
PGR
$123B
$42K 0.01%
435
– –
FBGX
277
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$42K 0.01%
62
– –
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.4B
$41K 0.01%
+675
New +$40.6K
MORN icon
279
Morningstar
MORN
$7.22B
$41K 0.01%
162
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.6B
$41K 0.01%
30
– –
SCHW
281
Charles Schwab
SCHW
$183B
$41K 0.01%
573
– –
TXN icon
282
Texas Instruments
TXN
$252B
$40K 0.01%
212
+14
+7% +$2.62K
INTC icon
283
Intel
INTC
$455B
$39K 0.01%
700
– –
RCL icon
284
Royal Caribbean
RCL
$85.1B
$39K 0.01%
459
– –
LBRDA icon
285
Liberty Broadband Class A
LBRDA
$4.89B
$38K 0.01%
226
– –
ALC icon
286
Alcon
ALC
$33.6B
$37K 0.01%
539
– –
ELV icon
287
Elevance Health
ELV
$81.5B
$37K 0.01%
98
+50
+104% +$19.1K
NLY icon
288
Annaly Capital Management
NLY
$17.1B
$36K 0.01%
1,021
+24
+2% +$872
NSC icon
289
Norfolk Southern
NSC
$75.4B
$36K 0.01%
135
+10
+8% +$2.76K
OHI icon
290
Omega Healthcare
OHI
$15.1B
$36K 0.01%
1,018
+18
+2% +$668
SNN icon
291
Smith & Nephew
SNN
$13.3B
$33K 0.01%
762
+8
+1% +$337
APD icon
292
Air Products & Chemicals
APD
$65.7B
$32K 0.01%
113
+1
+0.9% +$294
NIO icon
293
NIO
NIO
$12.2B
$32K 0.01%
603
+500
+485% +$20K
CARR icon
294
Carrier Global
CARR
$51B
$31K 0.01%
653
+2
+0.3% +$89
MBB icon
295
iShares MBS ETF
MBB
$38.9B
$31K 0.01%
290
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.01%
424
+250
+144% +$17.5K
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$31K 0.01%
199
– –
EMR icon
298
Emerson Electric
EMR
$83.9B
$30K 0.01%
312
– –
FMC icon
299
FMC
FMC
$1.34B
$30K 0.01%
286
+11
+4% +$1.27K
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$30K 0.01%
+420
New +$27K
10 11
12
13 14

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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.