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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
MPC icon
401
Marathon Petroleum
MPC
$92.4B
– –
-271
Closed -$16K
MSM icon
402
MSC Industrial Direct
MSM
$6.89B
– –
-762
Closed -$61K
MTD icon
403
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1K
NEE icon
404
NextEra Energy
NEE
$181B
– –
-189
Closed -$14K
NEM icon
405
Newmont
NEM
$98.7B
– –
-27
Closed -$1K
NVT icon
406
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
8
– –
OKE icon
407
Oneok
OKE
$57.2B
– –
-160
Closed -$9K
PARA
408
DELISTED
Paramount Global Class B
PARA
– –
-262
Closed -$10K
PBA icon
409
Pembina Pipeline
PBA
$28.4B
– –
-2,168
Closed -$68K
PINS icon
410
Pinterest
PINS
$13.4B
– –
-14
Closed –
RCL icon
411
Royal Caribbean
RCL
$85.1B
– –
-468
Closed -$41K
RF icon
412
Regions Financial
RF
$26.4B
– –
-5
Closed –
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-800
Closed -$28K
SE icon
414
Sea Limited
SE
$65.4B
– –
-52
Closed -$16K
SLV icon
415
iShares Silver Trust
SLV
$28B
– –
-6,935
Closed -$142K
SMHI icon
416
SEACOR Marine Holdings
SMHI
$256M
– –
-3,800
Closed -$17K
TDOC icon
417
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
5
-82
-94% -$9.8K
TRIP icon
418
TripAdvisor
TRIP
$1.65B
– –
-2,739
Closed -$92K
TSM icon
419
TSMC
TSM
$2.1T
– –
-63
Closed -$7K
TXN icon
420
Texas Instruments
TXN
$252B
– –
-271
Closed -$52K
WBD icon
421
Warner Bros
WBD
$65.9B
– –
-230
Closed -$5K
WEC icon
422
WEC Energy
WEC
$35.7B
– –
-10
Closed –
WPC icon
423
W.P. Carey
WPC
$16.8B
– –
-1,076
Closed -$76K
WYNN icon
424
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
5
-7
-58% -$620
XOP icon
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-667
Closed -$64K
14 15 16
17
18

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FFA
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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.