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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$218K 0.06%
1,403
+1
+0.1% +$154
ECL icon
102
Ecolab
ECL
$78.1B
$217K 0.06%
1,229
+2
+0.2% +$376
C icon
103
Citigroup
C
$222B
$208K 0.06%
3,890
+2,229
+134% +$138K
GS icon
104
Goldman Sachs
GS
$300B
$204K 0.06%
617
+321
+108% +$113K
FWONK icon
105
Liberty Media Series C
FWONK
$24.6B
$195K 0.06%
2,882
– –
AON icon
106
Aon
AON
$76.5B
$194K 0.06%
595
+363
+156% +$106K
XOM icon
107
ExxonMobil
XOM
$644B
$194K 0.06%
2,344
-3,413
-59% -$265K
BX icon
108
Blackstone
BX
$102B
$192K 0.05%
1,515
-135
-8% -$16.5K
MMM icon
109
3M
MMM
$90.9B
$191K 0.05%
1,537
-1,509
-50% -$201K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$180K 0.05%
2,469
-84
-3% -$5.64K
CLVT icon
111
Clarivate
CLVT
$1.27B
$175K 0.05%
10,453
+1,251
+14% +$20.7K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$174K 0.05%
2,172
+7
+0.3% +$545
ON icon
113
ON Semiconductor
ON
$31.8B
$171K 0.05%
2,724
-246
-8% -$15K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$170K 0.05%
287
+33
+13% +$19K
LULU icon
115
lululemon athletica
LULU
$13.5B
$165K 0.05%
451
-194
-30% -$63.1K
SHOP icon
116
Shopify
SHOP
$152B
$164K 0.05%
2,430
+860
+55% +$70.6K
SCHW
117
Charles Schwab
SCHW
$183B
$156K 0.04%
1,855
+1,282
+224% +$113K
CRM icon
118
Salesforce
CRM
$151B
$147K 0.04%
692
-352
-34% -$75.8K
NOMD icon
119
Nomad Foods
NOMD
$1.66B
$147K 0.04%
6,522
– –
ELV icon
120
Elevance Health
ELV
$81.5B
$144K 0.04%
294
+196
+200% +$89.6K
GILD icon
121
Gilead Sciences
GILD
$162B
$142K 0.04%
2,385
+11
+0.5% +$703
PFE icon
122
Pfizer
PFE
$143B
$139K 0.04%
2,681
-348
-11% -$18.1K
EW icon
123
Edwards Lifesciences
EW
$49.6B
$138K 0.04%
1,175
+440
+60% +$49.4K
SHE icon
124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$138K 0.04%
1,500
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$138K 0.04%
1,531
+593
+63% +$54.8K
3 4
5
6 7

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FFA
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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.