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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
26

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 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
401
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
27
– –
WAB icon
402
Wabtec
WAB
$49.1B
$2K ﹤0.01%
31
+11
+55% +$947
A icon
403
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
11
-9
-45% -$1.46K
CGC
404
Canopy Growth
CGC
$387M
$1K ﹤0.01%
11
– –
CRMD icon
405
CorMedix
CRMD
$591M
$1K ﹤0.01%
400
– –
HDV
406
iShares Core High Dividend ETF
HDV
$14.5B
$1K ﹤0.01%
100
-375
-79% -$7.26K
KMB icon
407
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
9
-1
-10% -$136
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
-29
-97% -$43.6K
NEM icon
409
Newmont
NEM
$98.7B
$1K ﹤0.01%
27
-690
-96% -$40.7K
RMD icon
410
ResMed
RMD
$30.6B
$1K ﹤0.01%
5
-215
-98% -$58.8K
SLB icon
411
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
49
-876
-95% -$25.1K
VOD icon
412
Vodafone
VOD
$36.3B
$1K ﹤0.01%
118
-2,500
-95% -$41.4K
WYNN icon
413
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
-113
-90% -$11.2K
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
20
– –
ABUS icon
415
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
ACWV icon
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,994
Closed -$513K
AGI icon
417
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
87
– –
ALC icon
418
Alcon
ALC
$33.6B
– –
-539
Closed -$37K
ARKF icon
419
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-2
Closed –
AROC icon
420
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
ATR icon
421
AptarGroup
ATR
$8.55B
– –
-541
Closed -$76K
BN icon
422
Brookfield
BN
$104B
$0 ﹤0.01%
+32
New +$934
BNS icon
423
Scotiabank
BNS
$107B
– –
-178
Closed -$11K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
– –
-408
Closed -$23.5K
COOP
425
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
15 16
17
18 19

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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 26 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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • 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 26 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.