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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 0.52%
7,843
+5,928
+310% +$1.3M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.51%
6,252
-95
-1% -$26.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 0.5%
34,532
-4,681
-12% -$229K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 0.5%
7,880
+291
+4% +$63.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.47%
7,775
-269
-3% -$54.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.44%
26,772
+492
+2% +$26.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.42%
8,984
-3,225
-26% -$487K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.39M 0.41%
86,718
-7,170
-8% -$112K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.36%
3,379
+875
+35% +$310K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.34%
5,451
-101
-2% -$21.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.11M 0.33%
7,180
-460
-6% -$72.9K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.33%
17,417
-646
-4% -$39.5K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$993K 0.29%
9,735
-327
-3% -$34.2K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$979K 0.29%
39,483
-7,371
-16% -$179K
HON icon
40
Honeywell
HON
$77B
$890K 0.26%
4,351
-6,595
-60% -$1.29M
JPM icon
41
JPMorgan Chase
JPM
$935B
$883K 0.26%
5,804
+423
+8% +$60.9K
VRT icon
42
Vertiv
VRT
$93B
$866K 0.25%
43,333
+9,875
+30% +$199K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$852K 0.25%
5,190
+550
+12% +$89K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$846K 0.25%
10,262
-92
-0.9% -$7.62K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$809K 0.24%
5,999
+463
+8% +$59.3K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.9B
$797K 0.23%
9,000
– –
HD icon
47
Home Depot
HD
$331B
$764K 0.22%
2,504
+54
+2% +$14.9K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$759K 0.22%
2,580
-10
-0.4% -$2.69K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$720K 0.21%
18,396
+2,946
+19% +$114K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$688K 0.2%
8,123
-4,186
-34% -$361K
1
2
3 4 5

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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.