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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.48M 0.32%
20,255
+20,025
+8,707% +$2.44M
CCI icon
52
Crown Castle
CCI
$33.3B
$2.43M 0.32%
13,607
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 0.31%
16,420
+15,017
+1,070% +$2.22M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.31M 0.3%
10,154
+3,661
+56% +$794K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$2.29M 0.3%
23,498
+23,465
+71,106% +$2.34M
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.28%
11,212
+1,594
+17% +$294K
OHI icon
57
Omega Healthcare
OHI
$15.1B
$2.09M 0.27%
+65,373
New +$1.86M
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.27%
+31,409
New +$1.99M
AUID icon
59
authID Inc
AUID
$12.1M
$1.94M 0.25%
+78,585
New +$1.93M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.25%
11,586
+6,676
+136% +$1.09M
TSLA icon
61
Tesla
TSLA
$1.23T
$1.89M 0.25%
6,549
+6,225
+1,921% +$1.7M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.85M 0.24%
46,098
-21,454
-32% -$900K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.24%
313,600
+306,660
+4,419% +$36.1M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.23%
36,495
+36,414
+44,956% +$1.88M
BALL icon
65
Ball Corp
BALL
$17.3B
$1.66M 0.22%
29,442
-6,730
-19% -$511K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.59M 0.21%
7,919
+157
+2% +$30.4K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.58M 0.21%
3,636
+3,430
+1,665% +$1.4M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.56M 0.21%
17,427
+14,909
+592% +$1.36M
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.54M 0.2%
+15,390
New +$1.58M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.2%
255,600
+249,900
+4,384% +$29.5M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.5M 0.2%
8,739
+6,537
+297% +$1.16M
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.19%
4,524
-123
-3% -$38.2K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.42M 0.19%
+34,890
New +$1.41M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.34M 0.18%
+12,371
New +$1.4M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.34M 0.18%
24,580
-22,764
-48% -$1.23M
1 2
3
4 5

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.