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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$377K 0.11%
9,847
-7,391
-43% -$289K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$370K 0.1%
13,550
+9,630
+246% +$242K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.1%
4,708
-1,107
-19% -$83.8K
QCOM icon
79
Qualcomm
QCOM
$155B
$353K 0.1%
2,309
+9
+0.4% +$1.51K
TGT icon
80
Target
TGT
$65.6B
$326K 0.09%
1,536
+5
+0.3% +$1.08K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$320K 0.09%
1,769
-1,781
-50% -$312K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$313K 0.09%
9,175
+40
+0.4% +$1.35K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$307K 0.09%
2,359
+473
+25% +$61.6K
PG icon
84
Procter & Gamble
PG
$336B
$296K 0.08%
1,935
-680
-26% -$106K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$295K 0.08%
1,180
-249
-17% -$61.5K
VRT icon
86
Vertiv
VRT
$93B
$292K 0.08%
20,889
-2,279
-10% -$40.5K
CMCSA icon
87
Comcast
CMCSA
$85B
$291K 0.08%
6,219
+1,075
+21% +$51.8K
MA icon
88
Mastercard
MA
$502B
$263K 0.07%
735
+178
+32% +$64K
LNW
89
DELISTED
Light & Wonder
LNW
$261K 0.07%
4,438
-277
-6% -$16.7K
SBUX icon
90
Starbucks
SBUX
$120B
$255K 0.07%
2,802
+18
+0.6% +$1.7K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
$253K 0.07%
1,216
+4
+0.3% +$822
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$251K 0.07%
2,518
– –
NTR icon
93
Nutrien
NTR
$33.2B
$250K 0.07%
2,401
+7
+0.3% +$580
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.07%
6,951
– –
CALY
95
Callaway Golf Company
CALY
$3.32B
$243K 0.07%
10,368
+6,146
+146% +$149K
VMW
96
DELISTED
VMware, Inc
VMW
$240K 0.07%
2,112
-198
-9% -$24K
CLF icon
97
Cleveland-Cliffs
CLF
$6.57B
$235K 0.07%
7,299
-941
-11% -$21.4K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.88B
$230K 0.07%
1,701
+534
+46% +$77.8K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.06%
3,230
+251
+8% +$17.8K
WFC icon
100
Wells Fargo
WFC
$261B
$225K 0.06%
4,638
+1,933
+71% +$103K
2 3
4
5 6

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.