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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
27
– –
AMD icon
427
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+13
New +$1.05K
HAL icon
428
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+78
New +$1.73K
JLL icon
429
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
10
– –
KMB icon
430
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
-415
-98% -$55.4K
MPC icon
431
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
29
-481
-94% -$28.2K
OKE icon
432
Oneok
OKE
$57.2B
$1K ﹤0.01%
+25
New +$1.33K
TRV icon
433
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
7
+3
+75% +$465
VLO icon
434
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+15
New +$1.16K
WAB icon
435
Wabtec
WAB
$49.1B
$1K ﹤0.01%
20
– –
WEC icon
436
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
12
-588
-98% -$55.4K
ARCH
437
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
20
– –
ABUS icon
438
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
AGI icon
439
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
87
– –
AIO
440
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-400
Closed -$10K
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
+2
New +$102
AROC icon
442
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
AZN icon
443
AstraZeneca
AZN
$263B
– –
-51
Closed -$5K
BATRA icon
444
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-549
Closed -$15K
BATRK icon
445
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2,550
Closed -$70K
CCL icon
446
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
+23
New +$644
CCK icon
447
Crown Holdings
CCK
$12.8B
– –
-1,555
Closed -$150K
COOP
448
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CTSH icon
449
Cognizant
CTSH
$24.9B
– –
-463
Closed -$36K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-21
Closed -$1K
16 17
18
19 20

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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.