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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$740K 0.1%
20,240
+48
+0.2% +$1.93K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.9B
$727K 0.1%
9,000
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$716K 0.09%
+15,996
New +$793K
UPS icon
104
United Parcel Service
UPS
$88.6B
$699K 0.09%
3,554
+3,197
+896% +$583K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$686K 0.09%
+7,430
New +$679K
IBM icon
106
IBM
IBM
$211B
$676K 0.09%
5,103
+4,691
+1,139% +$633K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$643K 0.08%
+13,083
New +$645K
IXC icon
108
iShares Global Energy ETF
IXC
$2.79B
$642K 0.08%
+18,808
New +$704K
DFS
109
DELISTED
Discover Financial Services
DFS
$627K 0.08%
+6,122
New +$655K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$607K 0.08%
10,258
+9,943
+3,157% +$636K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$596K 0.08%
7,845
+1,417
+22% +$108K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$592K 0.08%
17,572
+7,725
+78% +$267K
DIS icon
113
Walt Disney
DIS
$167B
$590K 0.08%
5,536
+1,985
+56% +$220K
ABBV icon
114
AbbVie
ABBV
$443B
$573K 0.08%
4,149
+1,277
+44% +$195K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$543K 0.07%
23,556
+3,876
+20% +$89.4K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$527K 0.07%
12,405
-4,226
-25% -$181K
PANW icon
117
Palo Alto Networks
PANW
$270B
$516K 0.07%
6,180
+234
+4% +$20.8K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$504K 0.07%
3,645
-8,819
-71% -$1.25M
PFE icon
119
Pfizer
PFE
$143B
$482K 0.06%
9,782
+7,101
+265% +$362K
XOM icon
120
ExxonMobil
XOM
$644B
$469K 0.06%
5,307
+2,963
+126% +$267K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$457K 0.06%
4,234
+4,208
+16,185% +$449K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$451K 0.06%
987
+179
+22% +$80.8K
MCD icon
123
McDonald's
MCD
$192B
$450K 0.06%
1,734
+1,627
+1,521% +$401K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.06%
4,389
+3,582
+444% +$356K
DVAX
125
DELISTED
Dynavax Technologies
DVAX
$443K 0.06%
+26,600
New +$283K
3 4
5
6 7

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.