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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
76
Clarivate
CLVT
$1.27B
$344K 0.1%
13,073
-2,599
-17% -$71.1K
ABBV icon
77
AbbVie
ABBV
$443B
$331K 0.1%
3,062
+1,035
+51% +$111K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$329K 0.1%
9,670
+2
+0% +$64
PYPL icon
79
PayPal
PYPL
$48.9B
$328K 0.1%
1,354
-15
-1% -$3.79K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$324K 0.1%
3,704
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.1%
1,268
-35
-3% -$8.5K
QCOM icon
82
Qualcomm
QCOM
$155B
$319K 0.09%
2,409
– –
PG icon
83
Procter & Gamble
PG
$336B
$293K 0.09%
2,165
+47
+2% +$6.13K
SBUX icon
84
Starbucks
SBUX
$120B
$287K 0.08%
2,632
+3
+0.1% +$315
SHE icon
85
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$284K 0.08%
3,000
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$283K 0.08%
5,235
+1,024
+24% +$54.1K
PANW icon
87
Palo Alto Networks
PANW
$270B
$283K 0.08%
5,280
– –
CRM icon
88
Salesforce
CRM
$151B
$282K 0.08%
1,334
– –
CSCO icon
89
Cisco
CSCO
$457B
$278K 0.08%
5,394
+1,200
+29% +$56.3K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$274K 0.08%
9,030
+35
+0.4% +$1K
NOMD icon
91
Nomad Foods
NOMD
$1.66B
$273K 0.08%
9,966
+200
+2% +$5.17K
TGT icon
92
Target
TGT
$65.6B
$272K 0.08%
1,378
-138
-9% -$25.8K
LNW
93
DELISTED
Light & Wonder
LNW
$269K 0.08%
6,990
-100
-1% -$4.48K
ECL icon
94
Ecolab
ECL
$78.1B
$262K 0.08%
1,227
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$261K 0.08%
1,579
+6
+0.4% +$945
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.88B
$260K 0.08%
1,733
-30
-2% -$4.54K
SHOP icon
97
Shopify
SHOP
$152B
$242K 0.07%
2,190
-100
-4% -$12.1K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$237K 0.07%
3,301
– –
VMW
99
DELISTED
VMware, Inc
VMW
$225K 0.07%
1,497
-25
-2% -$3.57K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$216K 0.06%
1,201
+4
+0.3% +$705
2 3
4
5 6

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SG
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SCM
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BL
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FFA
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Simon Quick Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.