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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.66M 0.74%
20,018
+8,131
+68% +$2.21M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.64M 0.74%
162,842
+145,128
+819% +$5.24M
HUBB icon
28
Hubbell
HUBB
$25B
$5.44M 0.71%
+25,497
New +$4.8M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.86M 0.64%
+50,959
New +$5.04M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.83M 0.63%
45,768
+17,926
+64% +$1.94M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 0.59%
29,490
+18
+0.1% +$2.74K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.45M 0.58%
86,835
+72,752
+517% +$3.9M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.42M 0.58%
+86,705
New +$4.37M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.03M 0.53%
26,142
+17,671
+209% +$2.76M
COMP icon
35
Compass
COMP
$8.51B
$3.84M 0.5%
+937,680
New +$5.13M
MS icon
36
Morgan Stanley
MS
$331B
$3.81M 0.5%
44,173
+42,709
+2,917% +$3.5M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.64M 0.48%
+46,630
New +$3.64M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 0.46%
+23,658
New +$3.44M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$3.4M 0.45%
8,960
+5,067
+130% +$1.91M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.39M 0.44%
14,329
+4,262
+42% +$950K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.37M 0.44%
23,918
+12,358
+107% +$1.55M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.31M 0.43%
+31,508
New +$3.28M
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.23M 0.42%
+38,174
New +$3.19M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.41%
41,152
+23,811
+137% +$1.83M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.86M 0.37%
+49,700
New +$3.01M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$2.82M 0.37%
11,765
+2,885
+32% +$683K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.74M 0.36%
21,717
-2,997
-12% -$374K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 0.35%
13,677
+5,925
+76% +$1.14M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$2.65M 0.35%
21,871
+21,122
+2,820% +$2.64M
HON icon
50
Honeywell
HON
$77B
$2.5M 0.33%
13,806
-1,245
-8% -$224K
1
2
3 4 5

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.