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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
+8.09%
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
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
42
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
240
– –
RF icon
378
Regions Financial
RF
$26.4B
$10K ﹤0.01%
500
-2,300
-82% -$49.7K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
384
+186
+94% +$4.84K
ALL icon
380
Allstate
ALL
$68B
$9K ﹤0.01%
75
– –
HDV
381
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
+475
New +$9.23K
JD icon
382
JD.com
JD
$44.6B
$9K ﹤0.01%
122
– –
PPL
383
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
336
– –
UJUN icon
384
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$9K ﹤0.01%
325
– –
WOLF icon
385
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
100
– –
AYX
386
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
113
– –
GD icon
387
General Dynamics
GD
$104B
$8K ﹤0.01%
43
-107
-71% -$20.2K
MO icon
388
Altria Group
MO
$114B
$8K ﹤0.01%
168
-199
-54% -$9.78K
TEL icon
389
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
65
+28
+76% +$3.75K
CSGP icon
390
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
90
– –
ENB icon
391
Enbridge
ENB
$119B
$7K ﹤0.01%
184
-1,820
-91% -$70.4K
HEI icon
392
HEICO Corp
HEI
$49.8B
$7K ﹤0.01%
53
– –
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$12B
$7K ﹤0.01%
855
– –
WBD icon
394
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
230
– –
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
57
-10
-15% -$1.06K
F icon
396
Ford
F
$58.5B
$6K ﹤0.01%
442
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
68
– –
NEO icon
398
NeoGenomics
NEO
$1.96B
$6K ﹤0.01%
150
– –
ECOR icon
399
electroCore
ECOR
$54.9M
$5K ﹤0.01%
306
– –
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
79
– –
14 15
16
17 18

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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.