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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
PM icon
301
Philip Morris
PM
$297B
$15K ﹤0.01%
156
-522
-77% -$48.8K
GIS icon
302
General Mills
GIS
$19.1B
$14K ﹤0.01%
214
-67
-24% -$4.26K
MRNA icon
303
Moderna
MRNA
$21.8B
$14K ﹤0.01%
56
-34
-38% -$9.94K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14K ﹤0.01%
680
– –
UNH icon
305
UnitedHealth
UNH
$376B
$14K ﹤0.01%
27
-1,378
-98% -$624K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
240
– –
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
173
+2
+1% +$134
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
190
– –
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
213
– –
FHN icon
310
First Horizon
FHN
$12.2B
$10K ﹤0.01%
600
-61
-9% -$1.02K
MO icon
311
Altria Group
MO
$114B
$10K ﹤0.01%
202
-4
-2% -$183
MS icon
312
Morgan Stanley
MS
$331B
$10K ﹤0.01%
102
-7,806
-99% -$778K
PPL
313
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
336
– –
SHAK icon
314
Shake Shack
SHAK
$2.53B
$10K ﹤0.01%
140
-35
-20% -$2.66K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
75
-272
-78% -$35.1K
F icon
316
Ford
F
$58.5B
$9K ﹤0.01%
445
+3
+0.7% +$55
GD icon
317
General Dynamics
GD
$104B
$8K ﹤0.01%
37
-207
-85% -$41.8K
HEI icon
318
HEICO Corp
HEI
$49.8B
$8K ﹤0.01%
53
-5
-9% -$705
TENB icon
319
Tenable Holdings
TENB
$3.6B
$8K ﹤0.01%
139
– –
AMC icon
320
AMC Entertainment Holdings
AMC
$2.52B
$7K ﹤0.01%
25
-28
-53% -$9.86K
CSGP icon
321
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
90
-10
-10% -$839
ENB icon
322
Enbridge
ENB
$119B
$7K ﹤0.01%
184
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
68
-11
-14% -$937
O icon
324
Realty Income
O
$59.6B
$7K ﹤0.01%
100
-644
-87% -$44.3K
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$12B
$7K ﹤0.01%
855
– –
11 12
13
14 15

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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.