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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
351
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CPS icon
352
Cooper-Standard Automotive
CPS
$523M
– –
-3,231
Closed -$72K
CRWD icon
353
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
8
-592
-99% -$27.6K
DAL icon
354
Delta Air Lines
DAL
$57.5B
– –
-120
Closed -$5K
HSBC icon
355
HSBC
HSBC
$365B
$0 ﹤0.01%
4
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-4,287
Closed -$91K
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-442
Closed -$22K
KHC icon
358
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
3
– –
LUV icon
359
Southwest Airlines
LUV
$22B
– –
-25
Closed -$1K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
3
-65
-96% -$6.35K
NVT icon
361
nVent Electric
NVT
$24.9B
– –
-8
Closed –
O icon
362
Realty Income
O
$59.6B
$0 ﹤0.01%
5
-95
-95% -$6.46K
OI icon
363
O-I Glass
OI
$1.1B
– –
-100
Closed -$1K
PNR icon
364
Pentair
PNR
$10.4B
– –
-8
Closed -$1K
RMD icon
365
ResMed
RMD
$30.6B
$0 ﹤0.01%
2
-447
-100% -$108K
STZ icon
366
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
1
-512
-100% -$118K
VYX icon
367
NCR Voyix
VYX
$1.14B
– –
-163
Closed -$4K
WYNN icon
368
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
4
-1
-20% -$84
Z icon
369
Zillow
Z
$7.79B
– –
-500
Closed -$32K
ADXS
370
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
NAVB
371
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
11 12 13 14
15

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SCM
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BL
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FFA
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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.