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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$793K 0.21%
15,904
+1,400
+10% +$66K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$757K 0.2%
4,973
+154
+3% +$22.8K
CPRT icon
53
Copart
CPRT
$27B
$724K 0.19%
21,972
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$698K 0.18%
5,720
+120
+2% +$14K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$654K 0.17%
8,300
+7,886
+1,905% +$626K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$647K 0.17%
1,826
+104
+6% +$35K
DIS icon
57
Walt Disney
DIS
$167B
$619K 0.16%
3,522
+89
+3% +$16K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$598K 0.16%
3,449
+1,870
+118% +$324K
MRK icon
59
Merck
MRK
$322B
$594K 0.16%
7,639
-681
-8% -$50.7K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$577K 0.15%
22,119
-17,364
-44% -$448K
MMM icon
61
3M
MMM
$90.9B
$574K 0.15%
3,458
+955
+38% +$159K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.15%
4,540
-140
-3% -$16.7K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$548K 0.15%
6,383
-1,740
-21% -$148K
LNW
64
DELISTED
Light & Wonder
LNW
$541K 0.14%
6,990
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$533K 0.14%
9,664
-200
-2% -$10.9K
NFLX icon
66
Netflix
NFLX
$299B
$516K 0.14%
9,780
+570
+6% +$29.1K
MLM icon
67
Martin Marietta Materials
MLM
$31.5B
$514K 0.14%
1,463
– –
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$513K 0.14%
+4,994
New +$510K
AZO icon
69
AutoZone
AZO
$49.2B
$499K 0.13%
335
+1
+0.3% +$1.45K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$488K 0.13%
2,950
– –
Z icon
71
Zillow
Z
$7.79B
$481K 0.13%
3,937
– –
ABT icon
72
Abbott
ABT
$183B
$452K 0.12%
3,899
+39
+1% +$4.55K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.1%
808
– –
V icon
74
Visa
V
$684B
$386K 0.1%
1,653
-61
-4% -$13.9K
CRM icon
75
Salesforce
CRM
$151B
$377K 0.1%
1,545
+211
+16% +$48.6K
1 2
3
4 5

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.