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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
183
– –
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20K 0.01%
+400
New +$20.3K
SMHI icon
353
SEACOR Marine Holdings
SMHI
$256M
$20K 0.01%
3,800
– –
STX icon
354
Seagate
STX
$194B
$20K 0.01%
273
– –
DBC icon
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K 0.01%
1,190
– –
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$19K 0.01%
+301
New +$19.3K
WMS icon
357
Advanced Drainage Systems
WMS
$10.6B
$19K 0.01%
192
– –
AAXJ icon
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18K 0.01%
195
-55
-22% -$5.27K
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.31B
$18K 0.01%
+775
New +$21.7K
ICLR icon
360
Icon
ICLR
$12.6B
$18K 0.01%
96
– –
MO icon
361
Altria Group
MO
$114B
$18K 0.01%
367
+200
+120% +$8.96K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
119
+1
+0.8% +$142
ELV icon
363
Elevance Health
ELV
$81.5B
$17K 0.01%
+48
New +$15.4K
FANG icon
364
Diamondback Energy
FANG
$57.1B
$17K 0.01%
238
+1
+0.4% +$68
DDOG icon
365
Datadog
DDOG
$95.4B
$16K ﹤0.01%
195
– –
DEO icon
366
Diageo
DEO
$49B
$16K ﹤0.01%
100
– –
EXPD icon
367
Expeditors International
EXPD
$22B
$16K ﹤0.01%
151
– –
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
146
– –
BATRA icon
369
Atlanta Braves Holdings Series A
BATRA
$3.49B
$15K ﹤0.01%
549
– –
SHAK icon
370
Shake Shack
SHAK
$2.53B
$15K ﹤0.01%
140
-200
-59% -$22.9K
SPGI icon
371
S&P Global
SPGI
$121B
$15K ﹤0.01%
43
– –
ESLT icon
372
Elbit Systems
ESLT
$37.9B
$14K ﹤0.01%
100
– –
KIDS icon
373
OrthoPediatrics
KIDS
$519M
$14K ﹤0.01%
300
– –
RGEN icon
374
Repligen
RGEN
$7.96B
$14K ﹤0.01%
76
– –
SIMO icon
375
Silicon Motion
SIMO
$8.6B
$14K ﹤0.01%
250
– –
13 14
15
16 17

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 Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.