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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Financials 11.18%
3 Technology 5.3%
4 Consumer Discretionary 2.62%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$205K 0.06%
575
+50
+10% +$17.4K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.5B
$197K 0.06%
1,400
+3
+0.2% +$404
VMC icon
103
Vulcan Materials
VMC
$32.3B
$197K 0.06%
1,168
-120
-9% -$19.5K
VZ icon
104
Verizon
VZ
$211B
$193K 0.06%
3,332
-1,225
-27% -$69.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$190K 0.06%
3,025
-870
-22% -$54.1K
ON icon
106
ON Semiconductor
ON
$28B
$185K 0.05%
4,470
-65
-1% -$2.5K
T icon
107
AT&T
T
$181B
$185K 0.05%
8,095
+4,753
+142% +$105K
MC icon
108
Moelis & Co
MC
$4.49B
$184K 0.05%
3,354
-489
-13% -$26.2K
FWONK icon
109
Liberty Media Series C
FWONK
$23.8B
$180K 0.05%
4,303
-72
-2% -$3.04K
TTWO icon
110
Take-Two Interactive
TTWO
$39.8B
$177K 0.05%
1,007
-227
-18% -$43K
ETN icon
111
Eaton
ETN
$155B
$172K 0.05%
1,248
+475
+61% +$61.2K
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$165K 0.05%
1,375
-950
-41% -$132K
IBB icon
113
iShares Biotechnology ETF
IBB
$10.3B
$163K 0.05%
1,087
-28
-3% -$4.45K
CI icon
114
Cigna
CI
$75.5B
$160K 0.05%
663
+1
+0.2% +$223
JIH
115
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$157K 0.05%
12,718
+7,612
+149% +$96.1K
SO icon
116
Southern Company
SO
$99.8B
$156K 0.05%
2,525
+2,025
+405% +$121K
CVS icon
117
CVS Health
CVS
$120B
$154K 0.05%
2,058
-459
-18% -$33.4K
EA
118
DELISTED
Electronic Arts
EA
$151K 0.04%
1,118
-15
-1% -$2.08K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.9B
$150K 0.04%
+1,586
New +$149K
CCK icon
120
Crown Holdings
CCK
$12.3B
$150K 0.04%
1,555
-25
-2% -$2.41K
LIND icon
121
Lindblad Expeditions
LIND
$1.77B
$149K 0.04%
7,908
-1,166
-13% -$21.2K
BLK icon
122
Blackrock
BLK
$163B
$147K 0.04%
195
+1
+0.5% +$725
PFE icon
123
Pfizer
PFE
$157B
$143K 0.04%
3,955
-3,472
-47% -$123K
STZ icon
124
Constellation Brands
STZ
$21B
$143K 0.04%
628
+2
+0.3% +$451
CMI icon
125
Cummins
CMI
$73.5B
$138K 0.04%
535
+1
+0.2% +$250
3 4
5
6 7

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BHIA
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Simon Quick Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 29 positions and reducing 113 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 29 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.