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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
DE icon
326
Deere & Co
DE
$160B
$16K ﹤0.01%
50
-206
-80% -$74.2K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16K ﹤0.01%
309
– –
DLS icon
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16K ﹤0.01%
225
– –
EEMA icon
329
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$16K ﹤0.01%
198
– –
GIS icon
330
General Mills
GIS
$19.1B
$16K ﹤0.01%
281
+68
+32% +$4.02K
MPC icon
331
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
271
+242
+834% +$13.9K
SE icon
332
Sea Limited
SE
$65.4B
$16K ﹤0.01%
52
+51
+5,100% +$15.6K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$15K ﹤0.01%
900
– –
ESLT icon
334
Elbit Systems
ESLT
$37.9B
$14K ﹤0.01%
100
– –
KHC icon
335
Kraft Heinz
KHC
$30.7B
$14K ﹤0.01%
394
+392
+19,600% +$14.8K
NEE icon
336
NextEra Energy
NEE
$181B
$14K ﹤0.01%
189
+153
+425% +$12.3K
CCL icon
337
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
524
+501
+2,178% +$11.7K
GLW icon
338
Corning
GLW
$119B
$13K ﹤0.01%
360
-800
-69% -$31.9K
SHAK icon
339
Shake Shack
SHAK
$2.53B
$13K ﹤0.01%
175
+35
+25% +$3.19K
TEL icon
340
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
99
+34
+52% +$4.91K
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12K ﹤0.01%
242
-158
-40% -$8.01K
KO icon
342
Coca-Cola
KO
$377B
$12K ﹤0.01%
247
+180
+269% +$10K
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
240
– –
SAM icon
344
Boston Beer
SAM
$1.91B
$12K ﹤0.01%
25
– –
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K ﹤0.01%
680
– –
FCX icon
346
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
366
-1,534
-81% -$54K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
190
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
213
– –
TDOC icon
349
Teladoc Health
TDOC
$1.22B
$11K ﹤0.01%
87
+12
+16% +$1.75K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11K ﹤0.01%
171
– –
12 13
14
15 16

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SCM
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FFA
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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.