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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
100
– –
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
26
– –
PRU icon
328
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
29
+4
+16% +$455
VFH icon
329
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
28
– –
ARCH
330
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
20
– –
BLOK icon
331
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
50
– –
CAT icon
332
Caterpillar
CAT
$375B
$2K ﹤0.01%
9
-696
-99% -$146K
CRMD icon
333
CorMedix
CRMD
$591M
$2K ﹤0.01%
400
– –
HDV
334
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
105
– –
INTC icon
335
Intel
INTC
$455B
$2K ﹤0.01%
31
-469
-94% -$23.2K
JCI icon
336
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
35
– –
JLL icon
337
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
10
– –
KO icon
338
Coca-Cola
KO
$377B
$2K ﹤0.01%
39
-343
-90% -$20.9K
NEO icon
339
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
167
+17
+11% +$358
NIO icon
340
NIO
NIO
$12.2B
$2K ﹤0.01%
103
– –
VOD icon
341
Vodafone
VOD
$36.3B
$2K ﹤0.01%
118
– –
WAB icon
342
Wabtec
WAB
$49.1B
$2K ﹤0.01%
20
– –
AGI icon
343
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
87
– –
MHK icon
344
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
5
– –
TDOC icon
345
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
10
+5
+100% +$360
ABUS icon
346
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
ADNT icon
347
Adient
ADNT
$1.65B
– –
-3,351
Closed -$160K
AES icon
348
AES
AES
$10.5B
– –
-2,300
Closed -$56K
BMEZ icon
349
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-2,369
Closed -$60K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
22
-53
-71% -$1.07K
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.