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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
351
Silicon Motion
SIMO
$8.6B
$16K ﹤0.01%
250
– –
SMHI icon
352
SEACOR Marine Holdings
SMHI
$256M
$16K ﹤0.01%
3,800
– –
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
146
– –
CRWD icon
354
CrowdStrike
CRWD
$194B
$15K ﹤0.01%
240
-1,360
-85% -$73.2K
RGEN icon
355
Repligen
RGEN
$7.96B
$15K ﹤0.01%
76
– –
UNH icon
356
UnitedHealth
UNH
$376B
$15K ﹤0.01%
38
+11
+41% +$4.39K
WYNN icon
357
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
+125
New +$15.9K
BX icon
358
Blackstone
BX
$102B
$14K ﹤0.01%
150
– –
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14K ﹤0.01%
900
– –
SHAK icon
360
Shake Shack
SHAK
$2.53B
$14K ﹤0.01%
140
– –
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14K ﹤0.01%
145
+73
+101% +$7.48K
ANSS
362
DELISTED
Ansys
ANSS
$13K ﹤0.01%
39
– –
GIS icon
363
General Mills
GIS
$19.1B
$13K ﹤0.01%
213
– –
SPG icon
364
Simon Property Group
SPG
$74.4B
$13K ﹤0.01%
101
+1
+1% +$124
ESLT icon
365
Elbit Systems
ESLT
$37.9B
$12K ﹤0.01%
100
– –
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
240
-505
-68% -$25.3K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K ﹤0.01%
680
– –
TDOC icon
368
Teladoc Health
TDOC
$1.22B
$12K ﹤0.01%
75
+25
+50% +$4.05K
TEAM icon
369
Atlassian
TEAM
$25.6B
$12K ﹤0.01%
50
– –
BNS icon
370
Scotiabank
BNS
$107B
$11K ﹤0.01%
178
-172
-49% -$11.1K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
190
-382
-67% -$22.9K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
213
-969
-82% -$53.1K
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11K ﹤0.01%
+171
New +$11.6K
AMAT icon
374
Applied Materials
AMAT
$403B
$10K ﹤0.01%
+71
New +$9.53K
FHN icon
375
First Horizon
FHN
$12.2B
$10K ﹤0.01%
600
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.