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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 0.17%
13,762
+13,308
+2,931% +$1.28M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.17%
19,480
+19,051
+4,441% +$1.3M
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.2M 0.16%
+26,454
New +$1.29M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.15M 0.15%
11,268
+10,807
+2,344% +$1.1M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.15%
21,633
+10,312
+91% +$572K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.14%
9,245
+9,170
+12,227% +$1.09M
BDX icon
82
Becton Dickinson
BDX
$45.6B
$1.05M 0.14%
+4,124
New +$1.05M
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.14%
64,083
-627
-1% -$10.2K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.14%
+64,062
New +$1.03M
HD icon
85
Home Depot
HD
$331B
$1.02M 0.13%
3,291
+745
+29% +$220K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$982K 0.13%
+22,133
New +$1M
DEI icon
87
Douglas Emmett
DEI
$1.98B
$943K 0.12%
+42,800
New +$1.19M
MAIN icon
88
Main Street Capital
MAIN
$5.06B
$928K 0.12%
+20,503
New +$801K
JPM icon
89
JPMorgan Chase
JPM
$935B
$918K 0.12%
7,929
+2,011
+34% +$249K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$911K 0.12%
3,119
-512
-14% -$161K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$881K 0.12%
+19,550
New +$934K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$877K 0.11%
9,643
+13
+0.1% +$1.13K
ENVX icon
93
Enovix
ENVX
$892M
$848K 0.11%
+67,279
New +$633K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$819K 0.11%
11,888
+2,027
+21% +$134K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$799K 0.1%
5,524
+20
+0.4% +$2.86K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$795K 0.1%
+16,063
New +$795K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$795K 0.1%
19,206
-1,344
-7% -$53.5K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$793K 0.1%
16,744
-488
-3% -$22K
GBDC icon
99
Golub Capital BDC
GBDC
$3.34B
$749K 0.1%
52,850
-12,634
-19% -$181K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$740K 0.1%
4,431
+306
+7% +$59K
2 3
4
5 6

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.