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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
351
CorMedix
CRMD
$591M
$2K ﹤0.01%
400
– –
HDV
352
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
105
+5
+5% +$98
LMT icon
353
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
5
-102
-95% -$35.3K
VOD icon
354
Vodafone
VOD
$36.3B
$2K ﹤0.01%
118
– –
WAB icon
355
Wabtec
WAB
$49.1B
$2K ﹤0.01%
20
-11
-35% -$1.01K
ARCH
356
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
20
– –
AGI icon
357
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
87
– –
LUV icon
358
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
25
-1,225
-98% -$57.5K
MHK icon
359
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
5
– –
OI icon
360
O-I Glass
OI
$1.1B
$1K ﹤0.01%
100
-4,400
-98% -$55.8K
PNR icon
361
Pentair
PNR
$10.4B
$1K ﹤0.01%
8
– –
A icon
362
Agilent Technologies
A
$39.1B
– –
-11
Closed -$1K
ABUS icon
363
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
ALGN icon
364
Align Technology
ALGN
$12.1B
– –
-151
Closed -$100K
AMAT icon
365
Applied Materials
AMAT
$403B
– –
-35
Closed -$4K
AMD icon
366
Advanced Micro Devices
AMD
$776B
– –
-82
Closed -$8K
AMGN icon
367
Amgen
AMGN
$208B
– –
-10
Closed -$2K
AROC icon
368
Archrock
AROC
$6.27B
– –
-34
Closed –
ASML icon
369
ASML
ASML
$626B
– –
-185
Closed -$137K
AVGO icon
370
Broadcom
AVGO
$1.85T
– –
-90
Closed -$4K
AXP icon
371
American Express
AXP
$227B
– –
-15
Closed -$2K
BEP icon
372
Brookfield Renewable
BEP
$9.97B
– –
-63
Closed -$2K
BN icon
373
Brookfield
BN
$104B
– –
-32
Closed –
CGC
374
Canopy Growth
CGC
$387M
– –
-11
Closed -$1K
COOP
375
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
13 14
15
16 17

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SCM
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FFA
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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.