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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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21K 0.01%
315
+2
+0.6% +$136
DEO icon
277
Diageo
DEO
$49B
$20K 0.01%
100
– –
KMI icon
278
Kinder Morgan
KMI
$71.7B
$20K 0.01%
1,048
-2
-0.2% -$35
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
267
+2
+0.8% +$151
ZTS icon
280
Zoetis
ZTS
$32.4B
$20K 0.01%
104
+4
+4% +$791
SPGI icon
281
S&P Global
SPGI
$121B
$18K 0.01%
45
+2
+5% +$815
SIMO icon
282
Silicon Motion
SIMO
$8.6B
$17K ﹤0.01%
250
– –
EXPD icon
283
Expeditors International
EXPD
$22B
$16K ﹤0.01%
152
– –
KIDS icon
284
OrthoPediatrics
KIDS
$519M
$16K ﹤0.01%
300
– –
PM icon
285
Philip Morris
PM
$297B
$16K ﹤0.01%
168
+12
+8% +$1.2K
GIS icon
286
General Mills
GIS
$19.1B
$15K ﹤0.01%
220
+6
+3% +$402
TEAM icon
287
Atlassian
TEAM
$25.6B
$15K ﹤0.01%
50
– –
FHN icon
288
First Horizon
FHN
$12.2B
$14K ﹤0.01%
612
+12
+2% +$239
RGEN icon
289
Repligen
RGEN
$7.96B
$14K ﹤0.01%
76
– –
SPG icon
290
Simon Property Group
SPG
$74.4B
$14K ﹤0.01%
109
+5
+5% +$712
ANSS
291
DELISTED
Ansys
ANSS
$13K ﹤0.01%
40
+1
+3% +$327
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K ﹤0.01%
680
– –
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
240
– –
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$11K ﹤0.01%
146
-49
-25% -$3.88K
ALL icon
295
Allstate
ALL
$68B
$11K ﹤0.01%
78
-382
-83% -$48K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
213
– –
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11K ﹤0.01%
174
+1
+0.6% +$65
EVBG
298
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
255
-108
-30% -$5.1K
GD icon
299
General Dynamics
GD
$104B
$10K ﹤0.01%
42
+5
+14% +$1.11K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
190
– –
10 11
12
13 14

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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.