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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
+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
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Financials 11.18%
3 Technology 5.3%
4 Consumer Discretionary 2.62%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$675K 0.2%
4,819
+598
+14% +$82K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76B
$654K 0.19%
10,045
+188
+2% +$12.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$650K 0.19%
14,504
+600
+4% +$27K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$839B
$642K 0.19%
1,615
+3
+0.2% +$1.16K
DIS icon
55
Walt Disney
DIS
$186B
$633K 0.19%
3,433
+356
+12% +$65.7K
MRK icon
56
Merck
MRK
$355B
$612K 0.18%
8,320
-1,483
-15% -$109K
CPRT icon
57
Copart
CPRT
$28.6B
$596K 0.18%
21,972
-3,308
-13% -$93.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$577K 0.17%
5,600
-60
-1% -$5.92K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$560K 0.16%
10,765
+461
+4% +$24.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$549K 0.16%
1,722
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$526K 0.15%
9,864
– –
Z icon
62
Zillow
Z
$7.18B
$510K 0.15%
3,937
-60
-2% -$8.9K
MLM icon
63
Martin Marietta Materials
MLM
$36.1B
$491K 0.14%
1,463
+86
+6% +$27.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$484K 0.14%
4,680
-160
-3% -$15.9K
NFLX icon
65
Netflix
NFLX
$323B
$480K 0.14%
9,210
-850
-8% -$45.1K
GLD icon
66
SPDR Gold Trust
GLD
$147B
$471K 0.14%
2,950
– –
AZO icon
67
AutoZone
AZO
$46.9B
$469K 0.14%
334
-52
-13% -$64.4K
ABT icon
68
Abbott
ABT
$178B
$462K 0.14%
3,860
+140
+4% +$16.6K
MMM icon
69
3M
MMM
$84.2B
$403K 0.12%
2,503
-517
-17% -$77.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$384K 0.11%
808
+23
+3% +$10.5K
CVX icon
71
Chevron
CVX
$417B
$377K 0.11%
3,602
+603
+20% +$58.9K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$376K 0.11%
6,208
+372
+6% +$22.6K
TRIP icon
73
TripAdvisor
TRIP
$1.05B
$368K 0.11%
+6,855
New +$294K
V icon
74
Visa
V
$698B
$363K 0.11%
1,714
-48
-3% -$10.1K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.1%
10,238
-155
-1% -$5.2K
1 2
3
4 5

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BHIA
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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 29 positions and reducing 113 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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 29 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.