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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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,190
Closed -$24K
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-309
Closed -$16K
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-225
Closed -$16K
DRI icon
379
Darden Restaurants
DRI
$23.3B
– –
-6
Closed –
ECOR icon
380
electroCore
ECOR
$54.9M
– –
-306
Closed -$5K
EEMA icon
381
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-198
Closed -$16K
ELAN icon
382
Elanco Animal Health
ELAN
$13.2B
– –
-14
Closed –
FIS icon
383
Fidelity National Information Services
FIS
$23.1B
– –
-396
Closed -$48K
GPRO icon
384
GoPro
GPRO
$130M
– –
-230
Closed -$2K
GRWG icon
385
GrowGeneration
GRWG
$86.5M
– –
-100
Closed -$2K
GSG icon
386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-900
Closed -$15K
HAL icon
387
Halliburton
HAL
$26.9B
– –
-223
Closed -$4K
HDB icon
388
HDFC Bank
HDB
$123B
– –
-120
Closed -$4K
HEDJ icon
389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-750
Closed -$28K
HLT icon
390
Hilton Worldwide
HLT
$72.1B
– –
-3,461
Closed -$457K
HSBC icon
391
HSBC
HSBC
$365B
$0 ﹤0.01%
4
+1
+33% +$29
ICE icon
392
Intercontinental Exchange
ICE
$85.6B
– –
-59
Closed -$6K
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,168
Closed -$213K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-210
Closed -$21K
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.98B
– –
-30
Closed -$3K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-675
Closed -$40K
KHC icon
397
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
3
-391
-99% -$14.1K
KMB icon
398
Kimberly-Clark
KMB
$36.3B
– –
-9
Closed -$1K
LYB icon
399
LyondellBasell Industries
LYB
$20B
– –
-1,778
Closed -$166K
MELI icon
400
Mercado Libre
MELI
$95.2B
– –
-4
Closed -$6K
14 15
16
17 18

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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.