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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
100
-18
-15% -$1.04K
RTX icon
402
RTX Corp
RTX
$290B
$5K ﹤0.01%
60
-644
-91% -$54.2K
TENB icon
403
Tenable Holdings
TENB
$3.6B
$5K ﹤0.01%
139
-107
-43% -$4.34K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4K ﹤0.01%
+50
New +$3.88K
GRWG icon
405
GrowGeneration
GRWG
$86.5M
$4K ﹤0.01%
100
– –
SJNK icon
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
+164
New +$4.49K
ARKX icon
407
ARK Space & Defense Innovation ETF
ARKX
$793M
$3K ﹤0.01%
+144
New +$2.96K
AXP icon
408
American Express
AXP
$227B
$3K ﹤0.01%
+23
New +$3.6K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
100
– –
FIS icon
410
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
22
-288
-93% -$42.8K
IYJ icon
411
iShares US Industrials ETF
IYJ
$1.98B
$3K ﹤0.01%
+30
New +$3.31K
KO icon
412
Coca-Cola
KO
$377B
$3K ﹤0.01%
67
-783
-92% -$42.6K
STNE icon
413
StoneCo
STNE
$2.77B
$3K ﹤0.01%
50
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
47
– –
A icon
415
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+20
New +$2.73K
AMGN icon
416
Amgen
AMGN
$208B
$2K ﹤0.01%
10
-141
-93% -$34.7K
AVGO icon
417
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
50
-800
-94% -$37.1K
BEP icon
418
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
63
+1
+2% +$40
CGC
419
Canopy Growth
CGC
$387M
$2K ﹤0.01%
11
– –
CRMD icon
420
CorMedix
CRMD
$591M
$2K ﹤0.01%
400
– –
GPRO icon
421
GoPro
GPRO
$130M
$2K ﹤0.01%
230
– –
JCI icon
422
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
35
– –
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
25
– –
NEE icon
424
NextEra Energy
NEE
$181B
$2K ﹤0.01%
36
-771
-96% -$57.9K
PRU icon
425
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
24
– –
15 16
17
18 19

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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.