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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$259K 0.07%
5,144
-11,806
-70% -$615K
LULU icon
102
lululemon athletica
LULU
$13.5B
$252K 0.07%
645
+623
+2,832% +$266K
AMT icon
103
American Tower
AMT
$80.8B
$243K 0.07%
832
+508
+157% +$139K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$222K 0.06%
2,979
+52
+2% +$3.91K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$220K 0.06%
1,402
+2
+0.1% +$304
JD icon
106
JD.com
JD
$44.6B
$219K 0.06%
3,122
+2,842
+1,015% +$225K
CLVT icon
107
Clarivate
CLVT
$1.27B
$216K 0.06%
9,202
-5,123
-36% -$119K
SHOP icon
108
Shopify
SHOP
$152B
$216K 0.06%
1,570
-90
-5% -$13.2K
SAM icon
109
Boston Beer
SAM
$1.91B
$215K 0.06%
425
+400
+1,600% +$200K
BX icon
110
Blackstone
BX
$102B
$213K 0.06%
1,650
+1,500
+1,000% +$200K
CVS icon
111
CVS Health
CVS
$133B
$207K 0.06%
2,008
+518
+35% +$47.9K
MCD icon
112
McDonald's
MCD
$192B
$206K 0.06%
768
+83
+12% +$21K
ON icon
113
ON Semiconductor
ON
$31.8B
$202K 0.05%
2,970
-1,500
-34% -$85K
MA icon
114
Mastercard
MA
$502B
$200K 0.05%
557
-186
-25% -$64.3K
VMC icon
115
Vulcan Materials
VMC
$34.8B
$197K 0.05%
950
-318
-25% -$61.6K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.88B
$188K 0.05%
1,167
-4,649
-80% -$765K
BLK icon
117
Blackrock
BLK
$169B
$181K 0.05%
198
+1
+0.5% +$913
NTR icon
118
Nutrien
NTR
$33.2B
$180K 0.05%
2,394
+988
+70% +$69.2K
CLF icon
119
Cleveland-Cliffs
CLF
$6.57B
$179K 0.05%
8,240
-4,238
-34% -$91.3K
PFE icon
120
Pfizer
PFE
$143B
$179K 0.05%
3,029
-706
-19% -$35K
FWONK icon
121
Liberty Media Series C
FWONK
$24.6B
$176K 0.05%
2,882
-1,439
-33% -$80.8K
GILD icon
122
Gilead Sciences
GILD
$162B
$172K 0.05%
2,374
+591
+33% +$40.7K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$170K 0.05%
254
-167
-40% -$104K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$170K 0.05%
1,602
+1,558
+3,541% +$162K
NOMD icon
125
Nomad Foods
NOMD
$1.66B
$166K 0.04%
6,522
-3,444
-35% -$88.9K
3 4
5
6 7

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.