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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
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.51M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-889
| Closed | -$64K |
|
452
Wolfspeed
WOLF
$1.23B
| – | – |
-100
| Closed | -$9K |
|
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,538
| Closed | -$48K |
|
454
United Parks & Resorts
PRKS
$2.1B
| – | – |
-400
| Closed | -$19K |
|
|
EXTN
455
DELISTED
Exterran Corporation
EXTN
| $0 | ﹤0.01% |
17
| – | – |
|
|
ADXS
456
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
NAVB
457
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
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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.