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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
PKG icon
326
Packaging Corp of America
PKG
$21.9B
$28K 0.01%
212
– –
SNN icon
327
Smith & Nephew
SNN
$13.3B
$28K 0.01%
754
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.01%
237
-688
-74% -$79.7K
CARR icon
329
Carrier Global
CARR
$51B
$27K 0.01%
651
+1
+0.2% +$39
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.13B
$27K 0.01%
805
– –
GD icon
331
General Dynamics
GD
$104B
$27K 0.01%
150
+38
+34% +$6.21K
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$27K 0.01%
853
– –
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27K 0.01%
525
-271
-34% -$14.5K
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$27K 0.01%
510
+5
+1% +$253
RWX icon
335
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.01%
788
+3
+0.4% +$102
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27K 0.01%
341
-70
-17% -$5.75K
CPB icon
337
Campbell Soup
CPB
$6.55B
$26K 0.01%
530
– –
LYV icon
338
Live Nation Entertainment
LYV
$40.6B
$26K 0.01%
316
– –
BA icon
339
Boeing
BA
$171B
$25K 0.01%
100
– –
RACE icon
340
Ferrari
RACE
$69.2B
$25K 0.01%
124
– –
REGN icon
341
Regeneron Pharmaceuticals
REGN
$78.5B
$25K 0.01%
53
– –
KMT icon
342
Kennametal
KMT
$2.59B
$23K 0.01%
+600
New +$23.4K
NKE icon
343
Nike
NKE
$61.9B
$23K 0.01%
+178
New +$24.7K
COF icon
344
Capital One
COF
$128B
$22K 0.01%
+175
New +$20.6K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
590
+100
+20% +$3.79K
POOL icon
346
Pool Corp
POOL
$6.75B
$22K 0.01%
65
– –
BNS icon
347
Scotiabank
BNS
$107B
$21K 0.01%
+350
New +$20.3K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$21K 0.01%
690
– –
ROL icon
349
Rollins
ROL
$18.3B
$21K 0.01%
619
+1
+0.2% +$36
TU icon
350
Telus
TU
$14.9B
$21K 0.01%
+1,100
New +$22.8K
12 13
14
15 16

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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.