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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
CP icon
426
Canadian Pacific Kansas City
CP
$78.1B
– –
-782
Closed -$60K
DRI icon
427
Darden Restaurants
DRI
$23.3B
$0 ﹤0.01%
6
-468
-99% -$68.8K
ELAN icon
428
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
14
-836
-98% -$28.1K
GE icon
429
GE Aerospace
GE
$374B
– –
-780
Closed -$52K
H icon
430
Hyatt Hotels
H
$16.4B
– –
-579
Closed -$44K
HSBC icon
431
HSBC
HSBC
$365B
$0 ﹤0.01%
3
– –
ICLR icon
432
Icon
ICLR
$12.6B
– –
-96
Closed -$19K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-8,935
Closed -$1.48M
IYR icon
434
iShares US Real Estate ETF
IYR
$4.66B
– –
-462
Closed -$47K
MBB icon
435
iShares MBS ETF
MBB
$38.9B
– –
-290
Closed -$31K
MHK icon
436
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
5
– –
NVT icon
437
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
8
– –
OHI icon
438
Omega Healthcare
OHI
$15.1B
– –
-1,018
Closed -$35K
PINS icon
439
Pinterest
PINS
$13.4B
$0 ﹤0.01%
14
+13
+1,300% +$799
PKG icon
440
Packaging Corp of America
PKG
$21.9B
– –
-6
Closed –
PNR icon
441
Pentair
PNR
$10.4B
$0 ﹤0.01%
8
– –
PRPL icon
442
Purple Innovation
PRPL
$35.3M
– –
0
– –
RACE icon
443
Ferrari
RACE
$69.2B
– –
-124
Closed -$25K
RF icon
444
Regions Financial
RF
$26.4B
$0 ﹤0.01%
5
-495
-99% -$9.85K
SNN icon
445
Smith & Nephew
SNN
$13.3B
– –
-762
Closed -$33K
SPYM
446
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,594
Closed -$130K
STNE icon
447
StoneCo
STNE
$2.77B
– –
-50
Closed -$3K
UJUN icon
448
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-325
Closed -$9K
VLO icon
449
Valero Energy
VLO
$90.1B
– –
-15
Closed -$1K
WEC icon
450
WEC Energy
WEC
$35.7B
$0 ﹤0.01%
10
-2
-17% -$188
15 16 17
18
19

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FFA
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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.