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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
TXN icon
301
Texas Instruments
TXN
$252B
$37K 0.01%
+198
New +$34.4K
CTSH icon
302
Cognizant
CTSH
$24.9B
$36K 0.01%
463
+2
+0.4% +$155
MORN icon
303
Morningstar
MORN
$7.22B
$36K 0.01%
162
– –
OHI icon
304
Omega Healthcare
OHI
$15.1B
$36K 0.01%
+1,000
New +$36.8K
CHKP icon
305
Check Point Software Technologies
CHKP
$13B
$35K 0.01%
314
– –
LULU icon
306
lululemon athletica
LULU
$13.5B
$35K 0.01%
116
-100
-46% -$32.8K
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$34K 0.01%
30
– –
NLY icon
308
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
997
+26
+3% +$881
FBGX
309
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$34K 0.01%
62
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
572
-40
-7% -$2.42K
NSC icon
311
Norfolk Southern
NSC
$75.4B
$33K 0.01%
125
-200
-62% -$50.7K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
268
– –
LBRDA icon
313
Liberty Broadband Class A
LBRDA
$4.89B
$32K 0.01%
226
– –
APD icon
314
Air Products & Chemicals
APD
$65.7B
$31K 0.01%
112
– –
DNP icon
315
DNP Select Income Fund
DNP
$4.05B
$31K 0.01%
+3,225
New +$33K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$78B
$31K 0.01%
414
+202
+95% +$15.2K
MBB icon
317
iShares MBS ETF
MBB
$38.9B
$31K 0.01%
290
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K 0.01%
369
– –
CAG icon
319
Conagra Brands
CAG
$6.94B
$30K 0.01%
803
– –
FMC icon
320
FMC
FMC
$1.34B
$30K 0.01%
275
-100
-27% -$11.1K
MRVL icon
321
Marvell Technology
MRVL
$168B
$30K 0.01%
615
-3,423
-85% -$168K
SAM icon
322
Boston Beer
SAM
$1.91B
$30K 0.01%
25
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.2B
$30K 0.01%
199
-13
-6% -$2.01K
UGI icon
324
UGI
UGI
$7.74B
$29K 0.01%
+725
New +$28K
EMR icon
325
Emerson Electric
EMR
$83.9B
$28K 0.01%
312
+125
+67% +$10.8K
11 12
13
14 15

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FFA
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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.