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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Financials 10.02%
3 Technology 7.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.5M 0.67%
39,188
+3,348
+9% +$210K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.43M 0.65%
8,635
+950
+12% +$272K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.3B
$2.14M 0.57%
9,606
-21,482
-69% -$4.85M
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.86M 0.5%
11,755
+5,231
+80% +$859K
AMZN icon
30
Amazon
AMZN
$2.67T
$1.78M 0.48%
10,700
-4,000
-27% -$685K
HON icon
31
Honeywell
HON
$65.2B
$1.66M 0.44%
8,426
-182
-2% -$36.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.61M 0.43%
7,132
+642
+10% +$146K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.58M 0.42%
19,473
+5,214
+37% +$426K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.4%
10,068
+43
+0.4% +$6.31K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.46M 0.39%
8,676
-41,601
-83% -$6.82M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$1.4M 0.37%
3,195
+59
+2% +$24.9K
VZ icon
37
Verizon
VZ
$214B
$1.38M 0.37%
26,634
+24,404
+1,094% +$1.27M
HD icon
38
Home Depot
HD
$306B
$1.27M 0.34%
3,057
– –
MRK icon
39
Merck
MRK
$356B
$1.2M 0.32%
15,646
+7,244
+86% +$577K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.2M 0.32%
4,958
-1,493
-23% -$352K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$1.19M 0.32%
3,001
+1,074
+56% +$415K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.16M 0.31%
60,864
-6,114
-9% -$113K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.11M 0.3%
9,617
+8
+0.1% +$933
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$1.1M 0.29%
3,263
-3,462
-51% -$1.15M
GBDC icon
45
Golub Capital BDC
GBDC
$3.22B
$1.09M 0.29%
70,901
-35,848
-34% -$555K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1M 0.27%
19,896
+288
+1% +$14K
NKE icon
47
Nike
NKE
$54B
$982K 0.26%
5,892
+5,000
+561% +$825K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$970K 0.26%
6,700
-7,600
-53% -$1.1M
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$961K 0.26%
16,784
+248
+1% +$13.6K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$913K 0.24%
5,432
+218
+4% +$35.5K
1
2
3 4 5

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.