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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
NKE icon
301
Nike
NKE
$61.9B
$30K 0.01%
195
+17
+10% +$2.29K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30K 0.01%
230
-425
-65% -$54.5K
CAG icon
303
Conagra Brands
CAG
$6.94B
$29K 0.01%
803
– –
ELAN icon
304
Elanco Animal Health
ELAN
$13.2B
$29K 0.01%
850
-3,350
-80% -$110K
POOL icon
305
Pool Corp
POOL
$6.75B
$29K 0.01%
65
– –
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29K 0.01%
794
+6
+0.8% +$220
SLB icon
307
SLB Ltd
SLB
$73.6B
$29K 0.01%
+925
New +$28.4K
AMC icon
308
AMC Entertainment Holdings
AMC
$2.52B
$28K 0.01%
50
– –
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K 0.01%
+750
New +$28.3K
IAU icon
310
iShares Gold Trust
IAU
$62.9B
$28K 0.01%
852
-1
-0.1% -$35
IUSB icon
311
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28K 0.01%
525
– –
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.08B
$28K 0.01%
341
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.01%
237
– –
COF icon
314
Capital One
COF
$128B
$27K 0.01%
175
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27K 0.01%
218
+35
+19% +$4.29K
BP icon
316
BP
BP
$116B
$26K 0.01%
1,008
+789
+360% +$20.7K
EWC icon
317
iShares MSCI Canada ETF
EWC
$6.13B
$25K 0.01%
678
-127
-16% -$4.65K
RACE icon
318
Ferrari
RACE
$69.2B
$25K 0.01%
124
– –
SAM icon
319
Boston Beer
SAM
$1.91B
$25K 0.01%
25
– –
BA icon
320
Boeing
BA
$171B
$23K 0.01%
100
– –
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$23K 0.01%
408
-452
-53% -$24.8K
IBM icon
322
IBM
IBM
$211B
$23K 0.01%
170
-381
-69% -$52.1K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K 0.01%
+210
New +$22.6K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
174
+118
+211% +$15.6K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
590
– –
11 12
13
14 15

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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.