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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$68B
$10K ﹤0.01%
82
+7
+9% +$925
FHN icon
352
First Horizon
FHN
$12.2B
$10K ﹤0.01%
661
+61
+10% +$972
PARA
353
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
262
+22
+9% +$896
MO icon
354
Altria Group
MO
$114B
$9K ﹤0.01%
206
+38
+23% +$1.83K
OKE icon
355
Oneok
OKE
$57.2B
$9K ﹤0.01%
160
+135
+540% +$7.26K
PPL
356
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
336
– –
AMD icon
357
Advanced Micro Devices
AMD
$776B
$8K ﹤0.01%
82
+69
+531% +$7.05K
CSGP icon
358
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
100
+10
+11% +$864
LULU icon
359
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
22
-94
-81% -$37.7K
AYX
360
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
113
– –
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.45B
$7K ﹤0.01%
250
+150
+150% +$4.76K
CAT icon
362
Caterpillar
CAT
$375B
$7K ﹤0.01%
41
-318
-89% -$66.2K
ENB icon
363
Enbridge
ENB
$119B
$7K ﹤0.01%
184
– –
HEI icon
364
HEICO Corp
HEI
$49.8B
$7K ﹤0.01%
58
+5
+9% +$658
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
42
– –
NEO icon
366
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
150
– –
TSM icon
367
TSMC
TSM
$2.1T
$7K ﹤0.01%
63
-657
-91% -$77.1K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
57
– –
F icon
369
Ford
F
$58.5B
$6K ﹤0.01%
442
– –
ICE icon
370
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
59
+52
+743% +$6.17K
MELI icon
371
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
4
-45
-92% -$77.9K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
79
+11
+16% +$944
PRU icon
373
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
63
+39
+163% +$4.02K
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
855
– –
TENB icon
375
Tenable Holdings
TENB
$3.6B
$6K ﹤0.01%
139
– –
13 14
15
16 17

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FFA
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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.