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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$887K 0.24%
2,968
+1,159
+64% +$332K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.9B
$860K 0.23%
9,000
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$831K 0.22%
9,933
-142
-1% -$11.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$793K 0.21%
1,663
-1,025
-38% -$472K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$742K 0.2%
5,120
-5,320
-51% -$766K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$719K 0.19%
16,642
-992
-6% -$51.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$673K 0.18%
17,238
+7,397
+75% +$291K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$631K 0.17%
3,530
+68
+2% +$12.1K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$607K 0.16%
3,550
+600
+20% +$101K
NFLX icon
60
Netflix
NFLX
$299B
$589K 0.16%
9,770
-12,530
-56% -$801K
VRT icon
61
Vertiv
VRT
$93B
$579K 0.15%
23,168
-12,306
-35% -$308K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$554K 0.15%
6,531
+125
+2% +$10.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$553K 0.15%
19,932
+19,764
+11,764% +$558K
PANW icon
64
Palo Alto Networks
PANW
$270B
$546K 0.15%
5,880
-36
-0.6% -$3.11K
ABT icon
65
Abbott
ABT
$183B
$543K 0.15%
3,860
-921
-19% -$118K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$543K 0.15%
3,173
-1,927
-38% -$315K
TFC icon
67
Truist Financial
TFC
$63.3B
$528K 0.14%
9,026
+7,836
+658% +$479K
DIS icon
68
Walt Disney
DIS
$167B
$504K 0.13%
3,254
-2,289
-41% -$370K
CPRT icon
69
Copart
CPRT
$27B
$501K 0.13%
13,208
-9,848
-43% -$366K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$500K 0.13%
1,135
-379
-25% -$154K
ABBV icon
71
AbbVie
ABBV
$443B
$498K 0.13%
3,680
+344
+10% +$40.6K
DD icon
72
DuPont de Nemours
DD
$18.5B
$470K 0.13%
4,631
+3,920
+551% +$373K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$470K 0.13%
5,815
-4,427
-43% -$343K
MMM icon
74
3M
MMM
$90.9B
$452K 0.12%
3,046
-335
-10% -$49.9K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$451K 0.12%
871
+63
+8% +$32.1K
1 2
3
4 5

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.