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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$133K 0.04%
451
+10
+2% +$2.86K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$130K 0.03%
+2,594
New +$127K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$129K 0.03%
1,145
+64
+6% +$7.14K
SYK icon
129
Stryker
SYK
$125B
$129K 0.03%
497
+11
+2% +$2.81K
UL icon
130
Unilever
UL
$137B
$128K 0.03%
1,956
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$127K 0.03%
938
– –
LIND icon
132
Lindblad Expeditions
LIND
$1.94B
$126K 0.03%
7,908
– –
PFE icon
133
Pfizer
PFE
$143B
$126K 0.03%
3,221
-734
-19% -$28.5K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K 0.03%
11,713
– –
WFC icon
135
Wells Fargo
WFC
$261B
$123K 0.03%
2,735
-559
-17% -$25K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$122K 0.03%
243
+9
+4% +$4.25K
XOM icon
137
ExxonMobil
XOM
$644B
$120K 0.03%
1,914
+79
+4% +$4.72K
DAL icon
138
Delta Air Lines
DAL
$57.5B
$118K 0.03%
2,750
+1,250
+83% +$57.9K
SO icon
139
Southern Company
SO
$109B
$118K 0.03%
1,962
-563
-22% -$36K
EGBN icon
140
Eagle Bancorp
EGBN
$846M
$117K 0.03%
2,101
– –
DUK icon
141
Duke Energy
DUK
$97.8B
$116K 0.03%
1,183
-196
-14% -$19.7K
SCI icon
142
Service Corp International
SCI
$11.7B
$110K 0.03%
2,055
+104
+5% +$5.52K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$109K 0.03%
4,530
+2,530
+127% +$59.9K
WMT icon
144
Walmart Inc
WMT
$885B
$108K 0.03%
2,301
-21
-0.9% -$978
WM icon
145
Waste Management
WM
$90.6B
$105K 0.03%
750
+300
+67% +$41.5K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$104K 0.03%
1,750
– –
SLV icon
147
iShares Silver Trust
SLV
$28B
$104K 0.03%
+4,335
New +$107K
YUM icon
148
Yum! Brands
YUM
$41.8B
$102K 0.03%
893
+2
+0.2% +$236
ATVI
149
DELISTED
Activision Blizzard
ATVI
$102K 0.03%
1,070
+19
+2% +$1.8K
BMEZ icon
150
BlackRock Health Sciences Trust II
BMEZ
$968M
$99K 0.03%
+3,424
New +$94.8K
4 5
6
7 8

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.