We are live on ! Find out more
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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22K 0.01%
1,190
– –
PJAN icon
327
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$22K 0.01%
690
– –
SPGI icon
328
S&P Global
SPGI
$121B
$22K 0.01%
55
+12
+28% +$4.61K
WMS icon
329
Advanced Drainage Systems
WMS
$10.6B
$22K 0.01%
192
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
189
-125
-40% -$14.8K
ROL icon
331
Rollins
ROL
$18.3B
$21K 0.01%
621
+2
+0.3% +$70
DDOG icon
332
Datadog
DDOG
$95.4B
$20K 0.01%
195
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20K 0.01%
400
– –
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20K 0.01%
305
+4
+1% +$274
DEO icon
335
Diageo
DEO
$49B
$19K 0.01%
100
– –
EXPD icon
336
Expeditors International
EXPD
$22B
$19K 0.01%
151
– –
ICLR icon
337
Icon
ICLR
$12.6B
$19K 0.01%
96
– –
PRKS icon
338
United Parks & Resorts
PRKS
$2.1B
$19K 0.01%
400
-1,369
-77% -$72.7K
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18K ﹤0.01%
195
– –
EEMA icon
340
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$18K ﹤0.01%
+198
New +$18.1K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.31B
$18K ﹤0.01%
775
– –
KIDS icon
342
OrthoPediatrics
KIDS
$519M
$18K ﹤0.01%
300
– –
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$18K ﹤0.01%
+578
New +$15.5K
VYX icon
344
NCR Voyix
VYX
$1.14B
$18K ﹤0.01%
652
-2,282
-78% -$63.1K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
261
+69
+36% +$4.83K
MS icon
346
Morgan Stanley
MS
$331B
$17K ﹤0.01%
190
+88
+86% +$7.55K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.5B
$17K ﹤0.01%
32
-21
-40% -$10.6K
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16K ﹤0.01%
+309
New +$16.5K
DLS icon
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16K ﹤0.01%
+225
New +$17K
MRNA icon
350
Moderna
MRNA
$21.8B
$16K ﹤0.01%
70
-500
-88% -$89.4K
12 13
14
15 16

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.