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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.65%
49,751
-10,540
-17% -$507K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.15M 0.61%
9,467
+4,509
+91% +$1.01M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.56%
9,618
+12
+0.1% +$2.45K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.88M 0.53%
11,560
+860
+8% +$133K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.53%
12,464
+2,396
+24% +$352K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.49%
7,762
-2,887
-27% -$637K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.48%
4,647
+1,646
+55% +$585K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.65M 0.47%
7,752
+620
+9% +$131K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.46%
3,893
+698
+22% +$286K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 0.46%
6,493
-2,142
-25% -$527K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.4%
8,471
-205
-2% -$33.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.38%
17,341
-2,132
-11% -$170K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.36%
3,631
+663
+22% +$214K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.33%
64,710
+3,846
+6% +$68.1K
GBDC icon
40
Golub Capital BDC
GBDC
$3.34B
$996K 0.28%
65,484
-5,417
-8% -$83.9K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$968K 0.27%
9,630
+13
+0.1% +$1.29K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$965K 0.27%
6,940
+1,820
+36% +$247K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$944K 0.27%
20,550
+654
+3% +$29.5K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$917K 0.26%
4,125
+862
+26% +$215K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$897K 0.25%
17,232
+448
+3% +$23K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$875K 0.25%
5,504
+72
+1% +$11.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$864K 0.24%
4,910
+1,380
+39% +$240K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$856K 0.24%
1,886
+223
+13% +$99.7K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$829K 0.24%
9,000
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$811K 0.23%
14,083
+9,228
+190% +$543K
1
2
3 4 5

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.