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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
25

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 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
376
BP
BP
$118B
$5K ﹤0.01%
215
-793
-79% -$19.9K
ECOR icon
377
electroCore
ECOR
$91.4M
$5K ﹤0.01%
306
– –
IEUR icon
378
iShares Core MSCI Europe ETF
IEUR
$9.11B
$5K ﹤0.01%
100
– –
WBD icon
379
Warner Bros
WBD
$70.3B
$5K ﹤0.01%
230
– –
AMAT icon
380
Applied Materials
AMAT
$334B
$4K ﹤0.01%
35
-36
-51% -$4.89K
AVGO icon
381
Broadcom
AVGO
$1.63T
$4K ﹤0.01%
90
+40
+80% +$1.95K
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4K ﹤0.01%
50
– –
HAL icon
383
Halliburton
HAL
$29.3B
$4K ﹤0.01%
223
+145
+186% +$2.97K
HDB icon
384
HDFC Bank
HDB
$116B
$4K ﹤0.01%
120
-1,360
-92% -$50.4K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4K ﹤0.01%
79
– –
JCI icon
386
Johnson Controls International
JCI
$85.3B
$4K ﹤0.01%
60
+25
+71% +$1.81K
SJNK icon
387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$4K ﹤0.01%
166
+2
+1% +$55
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4K ﹤0.01%
168
-216
-56% -$5.35K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4K ﹤0.01%
44
-101
-70% -$10.4K
IYJ icon
390
iShares US Industrials ETF
IYJ
$1.91B
$3K ﹤0.01%
30
– –
NIO icon
391
NIO
NIO
$9.07B
$3K ﹤0.01%
103
-500
-83% -$20.5K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
48
+1
+2% +$65
AMGN icon
393
Amgen
AMGN
$204B
$2K ﹤0.01%
10
– –
ARKX icon
394
ARK Space & Defense Innovation ETF
ARKX
$752M
$2K ﹤0.01%
144
– –
AXP icon
395
American Express
AXP
$214B
$2K ﹤0.01%
15
-8
-35% -$1.34K
BEP icon
396
Brookfield Renewable
BEP
$8.72B
$2K ﹤0.01%
63
– –
GPRO icon
397
GoPro
GPRO
$258M
$2K ﹤0.01%
230
– –
GRWG icon
398
GrowGeneration
GRWG
$89M
$2K ﹤0.01%
100
– –
JLL icon
399
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
10
– –
MUB icon
400
iShares National Muni Bond ETF
MUB
$44.5B
$2K ﹤0.01%
25
– –
14 15
16
17 18

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BHIA
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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 25 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • 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 25 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.