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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.9B
$253K 0.07%
2,508
+922
+58% +$91.9K
VMW
102
DELISTED
VMware, Inc
VMW
$239K 0.06%
1,497
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$236K 0.06%
1,204
+3
+0.2% +$570
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.06%
2,927
-374
-11% -$28.2K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10B
$213K 0.06%
+3,168
New +$202K
MA icon
106
Mastercard
MA
$502B
$213K 0.06%
586
+11
+2% +$4.09K
VMC icon
107
Vulcan Materials
VMC
$34.8B
$204K 0.05%
1,172
+4
+0.3% +$715
FWONK icon
108
Liberty Media Series C
FWONK
$24.6B
$200K 0.05%
4,303
– –
ADNT icon
109
Adient
ADNT
$1.65B
$196K 0.05%
4,356
+2,079
+91% +$97.2K
VZ icon
110
Verizon
VZ
$195B
$191K 0.05%
3,426
+94
+3% +$5.39K
MC icon
111
Moelis & Co
MC
$4.97B
$190K 0.05%
3,354
– –
PYPL icon
112
PayPal
PYPL
$48.9B
$188K 0.05%
645
-709
-52% -$187K
GS icon
113
Goldman Sachs
GS
$300B
$181K 0.05%
477
+237
+99% +$84.8K
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$178K 0.05%
1,007
– –
T icon
115
AT&T
T
$159B
$177K 0.05%
8,168
+73
+0.9% +$1.66K
BLK icon
116
Blackrock
BLK
$169B
$176K 0.05%
201
+6
+3% +$5.07K
ON icon
117
ON Semiconductor
ON
$31.8B
$171K 0.05%
4,481
+11
+0.2% +$432
EA icon
118
Electronic Arts
EA
$53B
$164K 0.04%
1,142
+24
+2% +$3.4K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.34B
$159K 0.04%
973
-114
-10% -$17.6K
CPS icon
120
Cooper-Standard Automotive
CPS
$523M
$150K 0.04%
5,177
+1,882
+57% +$58.2K
ADBE icon
121
Adobe
ADBE
$99.5B
$148K 0.04%
254
-5
-2% -$2.58K
GILD icon
122
Gilead Sciences
GILD
$162B
$148K 0.04%
2,154
+400
+23% +$26.7K
STZ icon
123
Constellation Brands
STZ
$22.2B
$147K 0.04%
630
+2
+0.3% +$470
CALY
124
Callaway Golf Company
CALY
$3.32B
$146K 0.04%
4,342
– –
CVS icon
125
CVS Health
CVS
$133B
$141K 0.04%
1,695
-363
-18% -$29.7K
3 4
5
6 7

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.