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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
TENB icon
401
Tenable Holdings
TENB
$3.6B
$8K ﹤0.01%
246
– –
CSGP icon
402
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
90
– –
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7K ﹤0.01%
56
-221
-80% -$29.4K
MS icon
404
Morgan Stanley
MS
$331B
$7K ﹤0.01%
102
-59
-37% -$4.52K
NEO icon
405
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
150
– –
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$12B
$7K ﹤0.01%
855
– –
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
72
– –
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
67
– –
HEI icon
409
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
53
– –
IEUR icon
410
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6K ﹤0.01%
118
– –
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
68
– –
AMC icon
412
AMC Entertainment Holdings
AMC
$2.52B
$5K ﹤0.01%
+50
New +$3.82K
AZN icon
413
AstraZeneca
AZN
$263B
$5K ﹤0.01%
51
+1
+2% +$101
BP icon
414
BP
BP
$116B
$5K ﹤0.01%
219
-57
-21% -$1.37K
F icon
415
Ford
F
$58.5B
$5K ﹤0.01%
442
– –
HQL
416
abrdn Life Sciences Investors
HQL
$581M
$5K ﹤0.01%
+300
New +$6.18K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
79
-114
-59% -$7.5K
GRWG icon
418
GrowGeneration
GRWG
$86.5M
$4K ﹤0.01%
+100
New +$4.99K
GWW icon
419
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
11
– –
IYR icon
420
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
48
– –
NIO icon
421
NIO
NIO
$12.2B
$4K ﹤0.01%
103
– –
TEL icon
422
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
37
– –
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
198
+2
+1% +$46
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
100
-150
-60% -$4.36K
CGC
425
Canopy Growth
CGC
$387M
$3K ﹤0.01%
11
– –
15 16
17
18 19

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SCM
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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.