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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.9B
$495K 0.13%
3,381
-77
-2% -$12.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$493K 0.13%
1,809
+530
+41% +$149K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$486K 0.13%
9,664
– –
GLD icon
79
SPDR Gold Trust
GLD
$144B
$484K 0.12%
2,950
– –
PANW icon
80
Palo Alto Networks
PANW
$307B
$472K 0.12%
5,916
+636
+12% +$44.7K
HLT icon
81
Hilton Worldwide
HLT
$68.8B
$457K 0.12%
3,461
+3,014
+674% +$381K
ELV icon
82
Elevance Health
ELV
$89.5B
$454K 0.12%
1,219
+1,121
+1,144% +$426K
CRM icon
83
Salesforce
CRM
$206B
$435K 0.11%
1,607
+62
+4% +$15.7K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$388K 0.1%
808
– –
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$381K 0.1%
10,371
+133
+1% +$4.88K
IYW icon
86
iShares US Technology ETF
IYW
$25B
$375K 0.1%
3,704
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$369K 0.09%
9,841
+2
+0% +$75
TGT icon
88
Target
TGT
$70.3B
$367K 0.09%
1,606
+203
+14% +$50.9K
ABBV icon
89
AbbVie
ABBV
$464B
$359K 0.09%
3,336
+229
+7% +$26.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$351K 0.09%
1,454
– –
Z icon
91
Zillow
Z
$7.04B
$347K 0.09%
3,937
– –
PG icon
92
Procter & Gamble
PG
$341B
$346K 0.09%
2,478
+270
+12% +$38.3K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$338K 0.09%
5,545
+4
+0.1% +$252
CVX icon
94
Chevron
CVX
$415B
$328K 0.08%
3,237
-22
-0.7% -$2.19K
VMW
95
DELISTED
VMware, Inc
VMW
$326K 0.08%
2,197
+700
+47% +$106K
SBUX icon
96
Starbucks
SBUX
$111B
$325K 0.08%
2,953
+81
+3% +$9.48K
CLVT icon
97
Clarivate
CLVT
$1.2B
$313K 0.08%
14,325
+1,252
+10% +$30.5K
QCOM icon
98
Qualcomm
QCOM
$197B
$303K 0.08%
2,356
+185
+9% +$26.2K
SHE icon
99
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$302K 0.08%
3,000
– –
DHR icon
100
Danaher
DHR
$146B
$293K 0.08%
1,086
+727
+203% +$198K
2 3
4
5 6

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BHIA
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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 25 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 25 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.