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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$368K 0.1%
3,704
– –
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$367K 0.1%
10,238
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.1%
9,839
+169
+2% +$6.18K
CLVT icon
79
Clarivate
CLVT
$1.27B
$359K 0.1%
13,073
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.09%
1,279
+11
+0.9% +$3.07K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$352K 0.09%
1,454
-6,389
-81% -$1.51M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$351K 0.09%
5,541
-667
-11% -$42.2K
ABBV icon
83
AbbVie
ABBV
$443B
$350K 0.09%
3,107
+45
+1% +$5.07K
CVX icon
84
Chevron
CVX
$392B
$341K 0.09%
3,259
-343
-10% -$36.2K
TGT icon
85
Target
TGT
$65.6B
$339K 0.09%
1,403
+25
+2% +$5.47K
PANW icon
86
Palo Alto Networks
PANW
$270B
$326K 0.09%
5,280
– –
SBUX icon
87
Starbucks
SBUX
$120B
$321K 0.08%
2,872
+240
+9% +$27.1K
QCOM icon
88
Qualcomm
QCOM
$155B
$310K 0.08%
2,171
-238
-10% -$32.2K
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$304K 0.08%
3,000
– –
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.88B
$300K 0.08%
1,733
– –
PG icon
91
Procter & Gamble
PG
$336B
$297K 0.08%
2,208
+43
+2% +$5.82K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$290K 0.08%
9,070
+40
+0.4% +$1.27K
CMCSA icon
93
Comcast
CMCSA
$85B
$284K 0.08%
4,988
-247
-5% -$13.8K
CSCO icon
94
Cisco
CSCO
$457B
$283K 0.07%
5,352
-42
-0.8% -$2.21K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$282K 0.07%
1,914
+514
+37% +$75.7K
NOMD icon
96
Nomad Foods
NOMD
$1.66B
$281K 0.07%
9,966
– –
SHOP icon
97
Shopify
SHOP
$152B
$276K 0.07%
1,890
-300
-14% -$37K
TRIP icon
98
TripAdvisor
TRIP
$1.65B
$276K 0.07%
6,855
– –
CLF icon
99
Cleveland-Cliffs
CLF
$6.57B
$268K 0.07%
12,433
+9,281
+294% +$183K
ECL icon
100
Ecolab
ECL
$78.1B
$254K 0.07%
1,235
+8
+0.7% +$1.74K
2 3
4
5 6

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.