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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
26

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 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27K 0.01%
341
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27K 0.01%
219
+1
+0.5% +$132
FMC icon
303
FMC
FMC
$1.34B
$26K 0.01%
284
-2
-0.7% -$197
DBC icon
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$24K 0.01%
1,190
– –
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.13B
$24K 0.01%
678
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
174
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
590
– –
PJAN icon
308
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$22K 0.01%
690
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$78.5B
$22K 0.01%
37
+5
+16% +$3.1K
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K 0.01%
146
– –
CHKP icon
311
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
189
– –
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K 0.01%
210
– –
ROL icon
313
Rollins
ROL
$18.3B
$21K 0.01%
622
+1
+0.2% +$37
AMC icon
314
AMC Entertainment Holdings
AMC
$2.52B
$20K 0.01%
53
+3
+6% +$1.21K
ANSS
315
DELISTED
Ansys
ANSS
$20K 0.01%
61
+22
+56% +$7.95K
JD icon
316
JD.com
JD
$44.6B
$20K 0.01%
280
+158
+130% +$11.6K
TRV icon
317
Travelers Companies
TRV
$78.1B
$20K 0.01%
135
+128
+1,829% +$19.8K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20K 0.01%
308
+3
+1% +$203
KIDS icon
319
OrthoPediatrics
KIDS
$519M
$19K ﹤0.01%
300
– –
TEAM icon
320
Atlassian
TEAM
$25.6B
$19K ﹤0.01%
50
– –
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
263
+2
+0.8% +$143
BX icon
322
Blackstone
BX
$102B
$17K ﹤0.01%
150
– –
SIMO icon
323
Silicon Motion
SIMO
$8.6B
$17K ﹤0.01%
250
– –
SMHI icon
324
SEACOR Marine Holdings
SMHI
$256M
$17K ﹤0.01%
3,800
– –
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16K ﹤0.01%
195
– –
11 12
13
14 15

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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 26 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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • 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 26 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.