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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
KO icon
276
Coca-Cola
KO
$377B
$23K 0.01%
382
+135
+55% +$7.52K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
176
+2
+1% +$266
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
590
– –
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$23K 0.01%
690
– –
TRV icon
280
Travelers Companies
TRV
$78.1B
$23K 0.01%
145
+10
+7% +$1.56K
CHKP icon
281
Check Point Software Technologies
CHKP
$13B
$22K 0.01%
189
– –
DEO icon
282
Diageo
DEO
$49B
$22K 0.01%
100
-44
-31% -$9.02K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22K 0.01%
442
+200
+83% +$10.1K
ROL icon
284
Rollins
ROL
$18.3B
$21K 0.01%
626
+4
+0.6% +$140
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21K 0.01%
313
+5
+2% +$336
EXPD icon
286
Expeditors International
EXPD
$22B
$20K 0.01%
152
-415
-73% -$52K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.5B
$20K 0.01%
32
-5
-14% -$3.07K
RGEN icon
288
Repligen
RGEN
$7.96B
$20K 0.01%
76
-52
-41% -$14K
SPGI icon
289
S&P Global
SPGI
$121B
$20K 0.01%
43
-41
-49% -$18.8K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
265
+2
+0.8% +$145
SLB icon
291
SLB Ltd
SLB
$73.6B
$19K 0.01%
631
+582
+1,188% +$18.3K
TEAM icon
292
Atlassian
TEAM
$25.6B
$19K 0.01%
50
– –
DDOG icon
293
Datadog
DDOG
$95.4B
$18K ﹤0.01%
100
-505
-83% -$85.7K
KIDS icon
294
OrthoPediatrics
KIDS
$519M
$18K ﹤0.01%
300
– –
DE icon
295
Deere & Co
DE
$160B
$17K ﹤0.01%
50
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$17K ﹤0.01%
1,050
-1,752
-63% -$29.2K
OXY icon
297
Occidental Petroleum
OXY
$56.8B
$17K ﹤0.01%
578
-345
-37% -$10.8K
SPG icon
298
Simon Property Group
SPG
$74.4B
$17K ﹤0.01%
104
-126
-55% -$19.2K
AAXJ icon
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16K ﹤0.01%
195
– –
ANSS
300
DELISTED
Ansys
ANSS
$16K ﹤0.01%
39
-22
-36% -$8.45K
10 11
12
13 14

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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.