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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$288K 0.07%
9,095
+25
+0.3% +$808
NOMD icon
102
Nomad Foods
NOMD
$1.66B
$274K 0.07%
9,966
– –
CSCO icon
103
Cisco
CSCO
$457B
$272K 0.07%
5,011
-341
-6% -$19.1K
MA icon
104
Mastercard
MA
$502B
$258K 0.07%
743
+157
+27% +$57.1K
ECL icon
105
Ecolab
ECL
$78.1B
$257K 0.07%
1,236
+1
+0.1% +$219
COF icon
106
Capital One
COF
$128B
$249K 0.06%
1,542
+1,367
+781% +$223K
CLF icon
107
Cleveland-Cliffs
CLF
$6.57B
$247K 0.06%
12,478
+45
+0.4% +$1.03K
PYPL icon
108
PayPal
PYPL
$48.9B
$240K 0.06%
925
+280
+43% +$79.4K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$240K 0.06%
421
+178
+73% +$97.7K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$238K 0.06%
1,208
+4
+0.3% +$812
SHOP icon
111
Shopify
SHOP
$152B
$225K 0.06%
1,660
-230
-12% -$34.5K
COST icon
112
Costco
COST
$422B
$222K 0.06%
494
+309
+167% +$136K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$217K 0.06%
2,927
– –
CDW icon
114
CDW
CDW
$18.9B
$215K 0.06%
1,184
+657
+125% +$124K
FWONK icon
115
Liberty Media Series C
FWONK
$24.6B
$214K 0.06%
4,321
+18
+0.4% +$852
VMC icon
116
Vulcan Materials
VMC
$34.8B
$214K 0.06%
1,268
+96
+8% +$17.2K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10B
$213K 0.05%
3,168
– –
ADNT icon
118
Adient
ADNT
$1.65B
$212K 0.05%
5,121
+765
+18% +$30.5K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$207K 0.05%
1,834
+1,099
+150% +$125K
MC icon
120
Moelis & Co
MC
$4.97B
$207K 0.05%
3,354
– –
ADBE icon
121
Adobe
ADBE
$99.5B
$206K 0.05%
358
+104
+41% +$65.5K
ON icon
122
ON Semiconductor
ON
$31.8B
$204K 0.05%
4,470
-11
-0.2% -$470
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$203K 0.05%
1,400
-514
-27% -$76.6K
SYK icon
124
Stryker
SYK
$125B
$202K 0.05%
767
+270
+54% +$72.2K
EA icon
125
Electronic Arts
EA
$53B
$186K 0.05%
1,314
+172
+15% +$24.1K
3 4
5
6 7

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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.