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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.3B
– –
-4
Closed –
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,531
Closed -$138K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-939
Closed -$97K
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-426
Closed -$34K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-267
Closed -$20K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-221
Closed -$30K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-658
Closed -$61K
YUM icon
408
Yum! Brands
YUM
$41.8B
– –
-500
Closed -$59K
ZBH icon
409
Zimmer Biomet
ZBH
$18.2B
– –
-193
Closed -$25K
ZTS icon
410
Zoetis
ZTS
$32.4B
– –
-104
Closed -$20K
DAY
411
DELISTED
Dayforce
DAY
– –
-479
Closed -$33K
XYZ
412
Block Inc
XYZ
$48.4B
– –
-221
Closed -$30K
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,951
Closed -$246K
EVBG
414
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-255
Closed -$11K
FBGX
415
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-62
Closed -$44K
VMW
416
DELISTED
VMware, Inc
VMW
– –
-2,112
Closed -$240K
FRC
417
DELISTED
First Republic Bank
FRC
– –
-425
Closed -$69K
ADXS
418
DELISTED
Advaxis Inc
ADXS
– –
-33
Closed –
KLDW
419
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-1,462
Closed -$61K
ARCH
420
DELISTED
Arch Resources, Inc.
ARCH
– –
-20
Closed -$3K
NAVB
421
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10
Closed –
ATVI
422
DELISTED
Activision Blizzard
ATVI
– –
-2,172
Closed -$174K
13 14 15 16
17

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SG
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SCM
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BL
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FFA
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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.