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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$807K 0.23%
5,918
-5,837
-50% -$862K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$796K 0.23%
5,700
-1,000
-15% -$136K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$772K 0.22%
20,192
+260
+1% +$9.01K
HD icon
54
Home Depot
HD
$331B
$762K 0.22%
2,546
-511
-17% -$177K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$753K 0.21%
9,861
-72
-0.7% -$5.41K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$684K 0.19%
+17,714
New +$714K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$676K 0.19%
11,321
+11,272
+23,004% +$686K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$643K 0.18%
16,631
-11
-0.1% -$402
PANW icon
59
Palo Alto Networks
PANW
$270B
$617K 0.17%
5,946
+66
+1% +$5.91K
MRK icon
60
Merck
MRK
$322B
$553K 0.16%
6,744
-8,902
-57% -$702K
V icon
61
Visa
V
$684B
$529K 0.15%
2,383
+508
+27% +$110K
TFC icon
62
Truist Financial
TFC
$63.3B
$516K 0.15%
9,109
+83
+0.9% +$5.13K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$511K 0.14%
6,428
-103
-2% -$8.41K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$503K 0.14%
4,019
+3,609
+880% +$455K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$498K 0.14%
19,680
+9,615
+96% +$241K
DIS icon
66
Walt Disney
DIS
$167B
$487K 0.14%
3,551
+297
+9% +$42.9K
ABBV icon
67
AbbVie
ABBV
$443B
$466K 0.13%
2,872
-808
-22% -$117K
ABT icon
68
Abbott
ABT
$183B
$458K 0.13%
3,873
+13
+0.3% +$1.61K
NFLX icon
69
Netflix
NFLX
$299B
$452K 0.13%
12,060
+2,290
+23% +$95.3K
AZO icon
70
AutoZone
AZO
$49.2B
$411K 0.12%
201
-11
-5% -$21.5K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$406K 0.12%
1,055
-80
-7% -$31K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.11%
808
-63
-7% -$30.7K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$390K 0.11%
2,202
-971
-31% -$165K
CPRT icon
74
Copart
CPRT
$27B
$386K 0.11%
12,312
-896
-7% -$28.5K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$382K 0.11%
3,704
– –
1 2
3
4 5

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.