We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$871K 0.22%
19,608
+702
+4% +$32.2K
VRT icon
52
Vertiv
VRT
$92.2B
$854K 0.22%
35,474
-7,828
-18% -$208K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$14.5B
$846K 0.22%
9,000
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$829K 0.21%
16,536
+632
+4% +$32.8K
C icon
55
Citigroup
C
$223B
$823K 0.21%
11,731
+10,470
+830% +$732K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$823K 0.21%
5,100
-78
-2% -$13.3K
AON icon
57
Aon
AON
$63.8B
$806K 0.21%
2,823
+2,468
+695% +$663K
CPRT icon
58
Copart
CPRT
$28.5B
$799K 0.21%
23,056
+1,084
+5% +$38.7K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$794K 0.2%
5,214
+241
+5% +$37.9K
MS icon
60
Morgan Stanley
MS
$318B
$769K 0.2%
7,908
+7,718
+4,062% +$765K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$752K 0.19%
10,242
-5,366
-34% -$409K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$744K 0.19%
10,075
-1,725
-15% -$131K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$689K 0.18%
1,927
+101
+6% +$37.2K
V icon
64
Visa
V
$693B
$648K 0.17%
2,911
+1,258
+76% +$295K
MRK icon
65
Merck
MRK
$358B
$631K 0.16%
8,402
+763
+10% +$58K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$586K 0.15%
3,462
+13
+0.4% +$2.23K
LNW
67
DELISTED
Light & Wonder
LNW
$583K 0.15%
7,025
+35
+0.5% +$2.47K
AZO icon
68
AutoZone
AZO
$46.5B
$568K 0.15%
335
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$566K 0.15%
22,170
+51
+0.2% +$1.33K
ABT icon
70
Abbott
ABT
$177B
$564K 0.15%
4,781
+882
+23% +$108K
UNH icon
71
UnitedHealth
UNH
$337B
$548K 0.14%
1,405
+1,367
+3,597% +$566K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$547K 0.14%
6,406
+23
+0.4% +$1.99K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.6B
$537K 0.14%
5,382
+2,874
+115% +$295K
MAR icon
74
Marriott International
MAR
$87.3B
$520K 0.13%
3,518
+3,141
+833% +$439K
MLM icon
75
Martin Marietta Materials
MLM
$35.3B
$517K 0.13%
1,514
+51
+3% +$18.6K
1 2
3
4 5

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 25 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 25 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.