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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
MO icon
301
Altria Group
MO
$114B
$10K ﹤0.01%
183
-19
-9% -$968
MRNA icon
302
Moderna
MRNA
$21.8B
$10K ﹤0.01%
59
+3
+5% +$505
PPL
303
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
336
– –
SAM icon
304
Boston Beer
SAM
$1.91B
$10K ﹤0.01%
25
-400
-94% -$167K
SHAK icon
305
Shake Shack
SHAK
$2.53B
$10K ﹤0.01%
140
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
75
– –
ENB icon
307
Enbridge
ENB
$119B
$8K ﹤0.01%
184
– –
F icon
308
Ford
F
$58.5B
$8K ﹤0.01%
485
+40
+9% +$761
HEI icon
309
HEICO Corp
HEI
$49.8B
$8K ﹤0.01%
53
– –
TENB icon
310
Tenable Holdings
TENB
$3.6B
$8K ﹤0.01%
139
– –
JD icon
311
JD.com
JD
$44.6B
$7K ﹤0.01%
122
-3,000
-96% -$204K
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$12B
$7K ﹤0.01%
855
– –
AMC icon
313
AMC Entertainment Holdings
AMC
$2.52B
$6K ﹤0.01%
25
– –
BP icon
314
BP
BP
$116B
$6K ﹤0.01%
215
– –
CSGP icon
315
CoStar Group
CSGP
$11.7B
$6K ﹤0.01%
90
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
57
– –
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
81
– –
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
102
– –
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
42
– –
TEL icon
320
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
37
– –
CAG icon
321
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
115
+12
+12% +$409
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4K ﹤0.01%
51
+1
+2% +$80
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
170
+1
+0.6% +$27
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
33
-20
-38% -$2.12K
ARKX icon
325
ARK Space & Defense Innovation ETF
ARKX
$793M
$3K ﹤0.01%
144
– –
11 12
13
14 15

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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.