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Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.22M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.69M |
| 5 |
Honeywell
HON
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-264
| Closed | -$7K |
|
477
Toll Brothers
TOL
$13.6B
| – | – |
-600
| Closed | -$26K |
|
478
Travelers Companies
TRV
$78.1B
| $0 | ﹤0.01% |
4
| – | – |
|
479
Western Digital
WDC
$188B
| – | – |
-130
| Closed | -$5K |
|
480
Essential Utilities
WTRG
$11.3B
| – | – |
-248
| Closed | -$12K |
|
|
EXTN
481
DELISTED
Exterran Corporation
EXTN
| $0 | ﹤0.01% |
17
| – | – |
|
|
ADXS
482
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
ARCH
483
DELISTED
Arch Resources, Inc.
ARCH
| $0 | ﹤0.01% |
20
| – | – |
|
|
NAVB
484
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
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Simon Quick Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.
- Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
- Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
- Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
- Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
- Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
- Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
- Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.
Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.