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
+8.15%
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
BP icon
326
BP
BP
$116B
$6K ﹤0.01%
215
– –
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
57
– –
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6K ﹤0.01%
102
+2
+2% +$116
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
42
– –
TEL icon
330
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
37
-62
-63% -$9.58K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
53
-585
-92% -$63.9K
DAL icon
332
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
120
-2,060
-94% -$82.5K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
81
+2
+3% +$123
NEO icon
334
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
150
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
169
+3
+2% +$82
CAG icon
336
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
103
-700
-87% -$22.9K
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4K ﹤0.01%
50
– –
RTX icon
338
RTX Corp
RTX
$290B
$4K ﹤0.01%
50
-683
-93% -$59.5K
VYX icon
339
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
163
-1,467
-90% -$37.2K
ARKX icon
340
ARK Space & Defense Innovation ETF
ARKX
$793M
$3K ﹤0.01%
144
– –
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
100
-150
-60% -$4.77K
JCI icon
342
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
35
-25
-42% -$1.89K
JLL icon
343
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
10
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
26
+1
+4% +$116
NIO icon
345
NIO
NIO
$12.2B
$3K ﹤0.01%
103
– –
PRU icon
346
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
25
-38
-60% -$4.13K
VFH icon
347
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
28
+1
+4% +$97
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
49
+1
+2% +$64
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
50
-1,841
-97% -$95.9K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
75
-449
-86% -$9.6K
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 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.