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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.2B
$444K 0.12%
212
-123
-37% -$229K
PG icon
77
Procter & Gamble
PG
$336B
$428K 0.11%
2,615
+137
+6% +$20.3K
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$425K 0.11%
3,704
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$424K 0.11%
1,203
+681
+130% +$228K
QCOM icon
80
Qualcomm
QCOM
$155B
$421K 0.11%
2,300
-56
-2% -$8.96K
V icon
81
Visa
V
$684B
$406K 0.11%
1,875
-1,036
-36% -$222K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$378K 0.1%
1,429
-25
-2% -$6.43K
TGT icon
83
Target
TGT
$65.6B
$354K 0.09%
1,531
-75
-5% -$18.2K
XOM icon
84
ExxonMobil
XOM
$644B
$352K 0.09%
5,757
+3,901
+210% +$244K
CSCO icon
85
Cisco
CSCO
$457B
$346K 0.09%
5,459
+448
+9% +$25.6K
CVX icon
86
Chevron
CVX
$392B
$328K 0.09%
2,793
-444
-14% -$50.4K
SBUX icon
87
Starbucks
SBUX
$120B
$326K 0.09%
2,784
-169
-6% -$19.1K
DOW icon
88
Dow Inc
DOW
$21.9B
$322K 0.09%
5,684
+4,815
+554% +$275K
LNW
89
DELISTED
Light & Wonder
LNW
$315K 0.08%
4,715
-2,310
-33% -$168K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$314K 0.08%
9,135
+40
+0.4% +$1.34K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$298K 0.08%
4,855
-690
-12% -$42.7K
CTVA icon
92
Corteva
CTVA
$52.6B
$295K 0.08%
6,233
+4,918
+374% +$224K
ECL icon
93
Ecolab
ECL
$78.1B
$288K 0.08%
1,227
-9
-0.7% -$2.03K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$288K 0.08%
1,886
+913
+94% +$141K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274K 0.07%
6,951
-3,420
-33% -$133K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$270K 0.07%
10,065
-12,105
-55% -$323K
VMW
97
DELISTED
VMware, Inc
VMW
$268K 0.07%
2,310
+113
+5% +$14.9K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.9B
$266K 0.07%
2,518
-2,864
-53% -$299K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$266K 0.07%
1,212
+4
+0.3% +$848
CRM icon
100
Salesforce
CRM
$151B
$265K 0.07%
1,044
-563
-35% -$158K
2 3
4
5 6

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.