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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
DNP icon
451
DNP Select Income Fund
DNP
$4.05B
– –
-3,225
Closed -$31K
EMLP icon
452
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-396
Closed -$9K
FANG icon
453
Diamondback Energy
FANG
$57.1B
– –
-238
Closed -$17K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-5
Closed –
GWW icon
455
W.W. Grainger
GWW
$65.3B
– –
-11
Closed -$4K
HQL
456
abrdn Life Sciences Investors
HQL
$581M
– –
-300
Closed -$5K
HSBC icon
457
HSBC
HSBC
$365B
$0 ﹤0.01%
3
– –
ICE icon
458
Intercontinental Exchange
ICE
$85.6B
$0 ﹤0.01%
+7
New +$806
ITRI icon
459
Itron
ITRI
$4.36B
– –
-1,439
Closed -$127K
KHC icon
460
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
2
– –
KMT icon
461
Kennametal
KMT
$2.59B
– –
-600
Closed -$23K
LEA icon
462
Lear
LEA
$6.54B
– –
-400
Closed -$72K
MAIN icon
463
Main Street Capital
MAIN
$5.06B
– –
-1,250
Closed -$48K
MGA icon
464
Magna International
MGA
$18.7B
– –
-700
Closed -$61K
MHK icon
465
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
5
– –
MRVL icon
466
Marvell Technology
MRVL
$168B
– –
-615
Closed -$30K
NVT icon
467
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
8
– –
PIE icon
468
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-2,004
Closed -$48K
PINS icon
469
Pinterest
PINS
$13.4B
$0 ﹤0.01%
1
– –
PKG icon
470
Packaging Corp of America
PKG
$21.9B
$0 ﹤0.01%
6
-206
-97% -$29.6K
PNR icon
471
Pentair
PNR
$10.4B
$0 ﹤0.01%
8
– –
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
– –
-575
Closed -$46K
PRPL icon
473
Purple Innovation
PRPL
$35.3M
– –
0
– –
QQQX icon
474
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-300
Closed -$8K
SE icon
475
Sea Limited
SE
$65.4B
$0 ﹤0.01%
1
– –
16 17 18
19
20

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FFA
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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.