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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.22M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.69M |
| 5 |
Honeywell
HON
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.8B
| $133K | 0.04% |
1,379
+1,110
| +413% | +$101K |
|
127
Wells Fargo
WFC
$261B
| $128K | 0.04% |
3,294
+352
| +12% | +$12.5K |
|
128
Itron
ITRI
$4.36B
| $127K | 0.04% |
1,439
-607
| -30% | -$60K |
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $127K | 0.04% |
938
-181
| -16% | -$27.1K |
|
130
Adobe
ADBE
$99.5B
| $123K | 0.04% |
259
+60
| +30% | +$28K |
|
131
Elanco Animal Health
ELAN
$13.2B
| $123K | 0.04% |
4,200
+3,600
| +600% | +$111K |
|
132
Unilever
UL
$137B
| $122K | 0.04% |
1,956
+445
| +29% | +$28.3K |
|
133
Accenture
ACN
$102B
| $121K | 0.04% |
441
+1
| +0.2% | +$258 |
|
134
Cooper-Standard Automotive
CPS
$523M
| $119K | 0.04% |
3,295
-50
| -1% | -$1.87K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $119K | 0.04% |
11,713
-170
| -1% | -$1.78K |
|
136
Stryker
SYK
$125B
| $118K | 0.03% |
486
+1
| +0.2% | +$240 |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $117K | 0.03% |
1,081
-560
| -34% | -$58.6K |
|
|
CALY
138
Callaway Golf Company
CALY
$3.32B
| $116K | 0.03% |
4,342
+657
| +18% | +$18.6K |
|
139
Gilead Sciences
GILD
$162B
| $113K | 0.03% |
1,754
| – | – |
|
140
Dow Inc
DOW
$21.9B
| $112K | 0.03% |
1,752
+1,725
| +6,389% | +$103K |
|
141
Eagle Bancorp
EGBN
$846M
| $111K | 0.03% |
+2,101
| New | +$102K |
|
142
Jacobs Solutions
J
$15.9B
| $108K | 0.03% |
1,017
+423
| +71% | +$40.4K |
|
143
Thermo Fisher Scientific
TMO
$213B
| $107K | 0.03% |
234
+30
| +15% | +$14.3K |
|
144
Walmart Inc
WMT
$885B
| $105K | 0.03% |
2,322
-594
| -20% | -$27.5K |
|
145
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $102K | 0.03% |
+1,841
| New | +$89.5K |
|
146
ExxonMobil
XOM
$644B
| $102K | 0.03% |
1,835
+830
| +83% | +$43.5K |
|
147
Adient
ADNT
$1.65B
| $100K | 0.03% |
2,277
+2,274
| +75,800% | +$85.9K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $100K | 0.03% |
+1,750
| New | +$96K |
|
149
Service Corp International
SCI
$11.7B
| $99K | 0.03% |
1,951
+604
| +45% | +$30.2K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $97K | 0.03% |
1,051
-20
| -2% | -$1.88K |
|
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Simon Quick Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.
- Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
- Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
- Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
- Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
- Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
- Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
- Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.
Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.