We are live on ! Find out more
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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.23M 0.59%
7,681
+1,429
+23% +$400K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.12M 0.56%
6,812
+805
+13% +$242K
GBDC icon
28
Golub Capital BDC
GBDC
$3.34B
$1.95M 0.51%
126,178
-70,478
-36% -$1.09M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.49%
30,924
+4,152
+16% +$241K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.43%
29,872
+19,107
+177% +$1.02M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.48M 0.39%
8,935
-49
-0.5% -$8.08K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.38%
6,437
-1,338
-17% -$290K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.4M 0.37%
9,995
+3,996
+67% +$565K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.36%
6,063
+612
+11% +$136K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.28M 0.34%
7,420
+240
+3% +$39.9K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.32%
17,417
– –
VRT icon
37
Vertiv
VRT
$93B
$1.18M 0.31%
43,302
-31
-0.1% -$741
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.31%
2,978
-401
-12% -$154K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.31%
66,930
-19,788
-23% -$334K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.3%
15,608
-95,763
-86% -$6.92M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.3%
2,642
+1,027
+64% +$430K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.09M 0.29%
9,598
-137
-1% -$14.6K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$912K 0.24%
2,624
+44
+2% +$14.1K
JPM icon
44
JPMorgan Chase
JPM
$935B
$898K 0.24%
5,778
-26
-0.4% -$4.08K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.23%
10,682
+420
+4% +$34.7K
HD icon
46
Home Depot
HD
$331B
$860K 0.23%
2,697
+193
+8% +$61.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$858K 0.23%
11,800
+1,755
+17% +$121K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$853K 0.23%
5,178
-12
-0.2% -$1.99K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$827K 0.22%
18,906
+510
+3% +$21.2K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$794K 0.21%
9,000
– –
1
2
3 4 5

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.