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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $675K | 0.2% |
4,819
+598
| +14% | +$82K |
|
52
iShares S&P 500 Growth ETF
IVW
$73.8B
| $654K | 0.19% |
10,045
+188
| +2% | +$12.2K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $650K | 0.19% |
14,504
+600
| +4% | +$27K |
|
54
iShares Core S&P 500 ETF
IVV
$878B
| $642K | 0.19% |
1,615
+3
| +0.2% | +$1.16K |
|
55
Walt Disney
DIS
$167B
| $633K | 0.19% |
3,433
+356
| +12% | +$65.7K |
|
56
Merck
MRK
$322B
| $612K | 0.18% |
8,320
-1,483
| -15% | -$109K |
|
57
Copart
CPRT
$27B
| $596K | 0.18% |
21,972
-3,308
| -13% | -$93.2K |
|
58
Alphabet (Google) Class A
GOOGL
$4.36T
| $577K | 0.17% |
5,600
-60
| -1% | -$5.92K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $560K | 0.16% |
10,765
+461
| +4% | +$24.5K |
|
60
Invesco QQQ Trust
QQQ
$453B
| $549K | 0.16% |
1,722
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $526K | 0.15% |
9,864
| – | – |
|
62
Zillow
Z
$7.79B
| $510K | 0.15% |
3,937
-60
| -2% | -$8.9K |
|
63
Martin Marietta Materials
MLM
$31.5B
| $491K | 0.14% |
1,463
+86
| +6% | +$27.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $484K | 0.14% |
4,680
-160
| -3% | -$15.9K |
|
65
Netflix
NFLX
$299B
| $480K | 0.14% |
9,210
-850
| -8% | -$45.1K |
|
66
SPDR Gold Trust
GLD
$131B
| $471K | 0.14% |
2,950
| – | – |
|
67
AutoZone
AZO
$49.2B
| $469K | 0.14% |
334
-52
| -13% | -$64.4K |
|
68
Abbott
ABT
$183B
| $462K | 0.14% |
3,860
+140
| +4% | +$16.6K |
|
69
3M
MMM
$90.9B
| $403K | 0.12% |
2,503
-517
| -17% | -$77.4K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $384K | 0.11% |
808
+23
| +3% | +$10.5K |
|
71
Chevron
CVX
$392B
| $377K | 0.11% |
3,602
+603
| +20% | +$58.9K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $376K | 0.11% |
6,208
+372
| +6% | +$22.6K |
|
73
TripAdvisor
TRIP
$1.65B
| $368K | 0.11% |
+6,855
| New | +$294K |
|
74
Visa
V
$684B
| $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 |
|
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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.