We are live on ! Find out more
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
CRMD icon
426
CorMedix
CRMD
$591M
$3K ﹤0.01%
400
– –
STNE icon
427
StoneCo
STNE
$2.77B
$3K ﹤0.01%
50
-400
-89% -$31.2K
BEP icon
428
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
62
– –
GPRO icon
429
GoPro
GPRO
$130M
$2K ﹤0.01%
230
– –
JCI icon
430
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
35
– –
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
25
– –
PRU icon
432
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
24
+1
+4% +$86
VFH icon
433
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
27
– –
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
47
– –
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
21
– –
JLL icon
436
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
10
– –
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
13
– –
WAB icon
438
Wabtec
WAB
$49.1B
$1K ﹤0.01%
20
– –
ABUS icon
439
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
AGI icon
440
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
87
– –
AROC icon
441
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
ASND icon
442
Ascendis Pharma A/S
ASND
$16B
– –
-200
Closed -$33K
BDX icon
443
Becton Dickinson
BDX
$45.6B
– –
-125
Closed -$31K
BIP icon
444
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,199
Closed -$39K
BIPC icon
445
Brookfield Infrastructure
BIPC
$5.2B
– –
-132
Closed -$6K
COOP
446
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
COR icon
447
Cencora
COR
$60.6B
– –
-327
Closed -$32K
CZR icon
448
Caesars Entertainment
CZR
$6.06B
– –
-300
Closed -$22K
DOCU
449
DocuSign
DOCU
$10.5B
– –
-100
Closed -$22K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-92
Closed -$11K
16 17
18
19 20

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.