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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
+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
ERIC icon
451
Ericsson
ERIC
$32.2B
– –
-14,399
Closed -$172K
FSLR icon
452
First Solar
FSLR
$22.7B
– –
-750
Closed -$74K
GOOS
453
Canada Goose Holdings
GOOS
$872M
– –
-4,020
Closed -$120K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
5
– –
HAS icon
455
Hasbro
HAS
$13.2B
– –
-500
Closed -$47K
HSBC icon
456
HSBC
HSBC
$365B
$0 ﹤0.01%
3
– –
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-137
Closed -$16K
ITW icon
458
Illinois Tool Works
ITW
$82.6B
– –
-285
Closed -$58K
IXN icon
459
iShares Global Tech ETF
IXN
$8.32B
– –
-30
Closed -$2K
KHC icon
460
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
2
– –
LHX icon
461
L3Harris
LHX
$51.6B
– –
-32
Closed -$6K
LOW icon
462
Lowe's Companies
LOW
$117B
– –
-150
Closed -$24K
MHK icon
463
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
5
– –
NOW icon
464
ServiceNow
NOW
$115B
– –
-400
Closed -$44K
NVT icon
465
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
8
– –
ORCL icon
466
Oracle
ORCL
$374B
– –
-1,103
Closed -$71K
PII icon
467
Polaris
PII
$3.82B
– –
-500
Closed -$48K
PINS icon
468
Pinterest
PINS
$13.4B
$0 ﹤0.01%
1
-299
-100% -$22.2K
PNR icon
469
Pentair
PNR
$10.4B
$0 ﹤0.01%
8
– –
PRPL icon
470
Purple Innovation
PRPL
$35.3M
– –
-44
Closed -$38.2K
RUN icon
471
Sunrun
RUN
$2.34B
– –
-400
Closed -$28K
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-58
Closed -$2K
SCHR
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-140
Closed -$4K
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-250
Closed -$7K
SE icon
475
Sea Limited
SE
$65.4B
$0 ﹤0.01%
1
-169
-99% -$39.3K
16 17 18
19
20

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SCM
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BL
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FFA
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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.