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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
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$2.28M 0.59%
6,725
+4,101
+156% +$1.48M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.15M 0.55%
7,685
+4
+0.1% +$1.15K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.12M 0.55%
35,840
+4,916
+16% +$297K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 0.53%
7,013
+201
+3% +$60.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$1.91M 0.49%
14,300
+9,760
+215% +$1.35M
HON icon
31
Honeywell
HON
$65B
$1.72M 0.44%
8,608
-2,278
-21% -$486K
GBDC icon
32
Golub Capital BDC
GBDC
$3.22B
$1.69M 0.43%
106,749
-19,429
-15% -$305K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.65M 0.42%
32,982
+3,110
+10% +$161K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.43M 0.37%
6,451
+14
+0.2% +$3.19K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.42M 0.36%
6,490
+427
+7% +$94.9K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.4M 0.36%
10,025
+30
+0.3% +$4.26K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 0.36%
10,440
+4,720
+83% +$642K
NFLX icon
38
Netflix
NFLX
$322B
$1.36M 0.35%
22,300
+12,520
+128% +$689K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.32%
3,136
+158
+5% +$64.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.18M 0.3%
14,259
+3,577
+33% +$296K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.16M 0.3%
66,978
+48
+0.1% +$856
IVV icon
42
iShares Core S&P 500 ETF
IVV
$838B
$1.16M 0.3%
2,688
+46
+2% +$20.4K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.08M 0.28%
9,609
+11
+0.1% +$1.26K
JPM icon
44
JPMorgan Chase
JPM
$936B
$1.07M 0.27%
6,524
+746
+13% +$117K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.27%
17,634
+217
+1% +$14.3K
LBRDK
46
DELISTED
Liberty Broadband Class C
LBRDK
$1M 0.26%
5,816
+4,083
+236% +$736K
HD icon
47
Home Depot
HD
$306B
$1M 0.26%
3,057
+360
+13% +$118K
CMCSA icon
48
Comcast
CMCSA
$86.4B
$948K 0.24%
16,950
+11,962
+240% +$697K
DIS icon
49
Walt Disney
DIS
$185B
$937K 0.24%
5,543
+2,021
+57% +$360K
WFC icon
50
Wells Fargo
WFC
$268B
$902K 0.23%
19,437
+16,702
+611% +$773K
1
2
3 4 5

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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 25 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • 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 25 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.