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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
+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
25

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 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
276
DELISTED
Liberty Broadband Class A
LBRDA
$39K 0.01%
232
+6
+3% +$1.05K
GPN icon
277
Global Payments
GPN
$22.9B
$38K 0.01%
241
+7
+3% +$1.22K
NSC icon
278
Norfolk Southern
NSC
$71.2B
$38K 0.01%
160
+25
+19% +$6.41K
VYX icon
279
NCR Voyix
VYX
$982M
$38K 0.01%
1,630
+978
+150% +$25.4K
APD icon
280
Air Products & Chemicals
APD
$63.9B
$37K 0.01%
147
+34
+30% +$9.4K
CRWD icon
281
CrowdStrike
CRWD
$247B
$36K 0.01%
596
+356
+148% +$23K
IBM icon
282
IBM
IBM
$224B
$36K 0.01%
275
+105
+62% +$14K
LMT icon
283
Lockheed Martin
LMT
$124B
$36K 0.01%
107
-43
-29% -$15.6K
NLY icon
284
Annaly Capital Management
NLY
$16B
$36K 0.01%
1,073
+52
+5% +$1.79K
RGEN icon
285
Repligen
RGEN
$9.76B
$36K 0.01%
128
+52
+68% +$13.3K
CARR icon
286
Carrier Global
CARR
$44.7B
$35K 0.01%
679
+26
+4% +$1.4K
SPGI icon
287
S&P Global
SPGI
$120B
$35K 0.01%
84
+29
+53% +$12.6K
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$34K 0.01%
420
– –
MRNA icon
289
Moderna
MRNA
$58.1B
$34K 0.01%
90
+20
+29% +$7.38K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K 0.01%
284
+47
+20% +$5.45K
EMR icon
291
Emerson Electric
EMR
$81.3B
$30K 0.01%
327
+15
+5% +$1.5K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30K 0.01%
230
– –
SPG icon
293
Simon Property Group
SPG
$65.7B
$29K 0.01%
230
+129
+128% +$16.8K
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$28K 0.01%
750
– –
IAU icon
295
iShares Gold Trust
IAU
$63.3B
$28K 0.01%
852
– –
RWX icon
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$28K 0.01%
800
+6
+0.8% +$225
CAG icon
297
Conagra Brands
CAG
$7.29B
$27K 0.01%
803
– –
DEO icon
298
Diageo
DEO
$48.3B
$27K 0.01%
144
+44
+44% +$8.53K
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$27K 0.01%
525
– –
OXY icon
300
Occidental Petroleum
OXY
$59.3B
$27K 0.01%
923
+345
+60% +$9.21K
10 11
12
13 14

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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 25 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • 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 25 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.