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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
+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
ANSS
376
DELISTED
Ansys
ANSS
$13K ﹤0.01%
39
– –
GIS icon
377
General Mills
GIS
$19.1B
$13K ﹤0.01%
213
-312
-59% -$18K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
192
+1
+0.5% +$66
GSG icon
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K ﹤0.01%
900
– –
BX icon
380
Blackstone
BX
$102B
$11K ﹤0.01%
150
– –
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
42
– –
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11K ﹤0.01%
680
– –
SPG icon
383
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
+100
New +$10.4K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
174
– –
AIO
385
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$10K ﹤0.01%
+400
New +$11.1K
FHN icon
386
First Horizon
FHN
$12.2B
$10K ﹤0.01%
+600
New +$9.49K
JD icon
387
JD.com
JD
$44.6B
$10K ﹤0.01%
122
– –
PARA
388
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
240
– –
TEAM icon
389
Atlassian
TEAM
$25.6B
$10K ﹤0.01%
50
– –
UNH icon
390
UnitedHealth
UNH
$376B
$10K ﹤0.01%
27
– –
WOLF icon
391
Wolfspeed
WOLF
$1.23B
$10K ﹤0.01%
+100
New +$11.2K
ECOR icon
392
electroCore
ECOR
$54.8M
$9K ﹤0.01%
306
– –
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9K ﹤0.01%
+396
New +$8.74K
PPL
394
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
336
– –
TDOC icon
395
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
50
+25
+100% +$5.8K
UJUN icon
396
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$9K ﹤0.01%
325
– –
WBD icon
397
Warner Bros
WBD
$65.9B
$9K ﹤0.01%
230
– –
AYX
398
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
113
– –
ALL icon
399
Allstate
ALL
$68B
$8K ﹤0.01%
+75
New +$8.26K
QQQX icon
400
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
+300
New +$8K
14 15
16
17 18

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FFA
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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.