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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Financials 4.37%
3 Technology 3.33%
4 Real Estate 1.5%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$75.6B
– –
-151
Closed -$68K
NOMD icon
327
Nomad Foods
NOMD
$1.54B
– –
-6,522
Closed -$147K
NSC icon
328
Norfolk Southern
NSC
$71.7B
– –
-129
Closed -$37K
NVDA icon
329
NVIDIA
NVDA
$5.2T
– –
-13,550
Closed -$370K
O icon
330
Realty Income
O
$55.4B
– –
-5
Closed –
ON icon
331
ON Semiconductor
ON
$27.8B
– –
-2,724
Closed -$171K
OSK icon
332
Oshkosh
OSK
$8.95B
– –
-500
Closed -$50K
OXY icon
333
Occidental Petroleum
OXY
$60.2B
– –
-587
Closed -$33K
PAYX icon
334
Paychex
PAYX
$42B
– –
-567
Closed -$77K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-590
Closed -$21K
PGR icon
336
Progressive
PGR
$128B
– –
-440
Closed -$50K
PJAN icon
337
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-690
Closed -$22K
PLD icon
338
Prologis
PLD
$128B
– –
-522
Closed -$84K
PM icon
339
Philip Morris
PM
$303B
– –
-168
Closed -$16K
POOL icon
340
Pool Corp
POOL
$6.23B
– –
-67
Closed -$28K
PPL
341
PPL Corp
PPL
$25.1B
– –
-336
Closed -$10K
PRU icon
342
Prudential Financial
PRU
$41B
– –
-29
Closed -$3K
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-855
Closed -$7K
QCOM icon
344
Qualcomm
QCOM
$201B
– –
-2,309
Closed -$353K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-33
Closed -$23K
RGEN icon
346
Repligen
RGEN
$9.82B
– –
-76
Closed -$14K
RMD icon
347
ResMed
RMD
$33B
– –
-2
Closed –
ROL icon
348
Rollins
ROL
$16.5B
– –
-628
Closed -$22K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-653
Closed -$103K
RTX icon
350
RTX Corp
RTX
$265B
– –
-476
Closed -$47K
12 13
14
15 16

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SG
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SG
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BHIA
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SGM
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CAG
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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.