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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$181K 0.05%
2,498
+1,925
+336% +$137K
CALY
127
Callaway Golf Company
CALY
$2.68B
$180K 0.05%
6,535
+2,193
+51% +$66.7K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$176K 0.05%
2,284
+1,214
+113% +$101K
UBER icon
129
Uber
UBER
$146B
$169K 0.04%
3,786
+2,436
+180% +$106K
LYB icon
130
LyondellBasell Industries
LYB
$21B
$166K 0.04%
1,778
+1,178
+196% +$116K
BLK icon
131
Blackrock
BLK
$163B
$165K 0.04%
197
-4
-2% -$3.58K
MCD icon
132
McDonald's
MCD
$178B
$165K 0.04%
685
+272
+66% +$64.9K
PFE icon
133
Pfizer
PFE
$157B
$160K 0.04%
3,735
+514
+16% +$22.8K
RVTY icon
134
Revvity
RVTY
$16.3B
$158K 0.04%
912
+459
+101% +$80.9K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.3B
$157K 0.04%
973
– –
TTWO icon
136
Take-Two Interactive
TTWO
$39.8B
$157K 0.04%
1,020
+13
+1% +$2.11K
MORN icon
137
Morningstar
MORN
$7.59B
$150K 0.04%
582
+420
+259% +$110K
SLV icon
138
iShares Silver Trust
SLV
$31.3B
$142K 0.04%
6,935
+2,600
+60% +$58.5K
ACN icon
139
Accenture
ACN
$117B
$141K 0.04%
442
-9
-2% -$2.93K
ASML icon
140
ASML
ASML
$615B
$137K 0.04%
185
+62
+50% +$48.7K
TSLA icon
141
Tesla
TSLA
$1.42T
$134K 0.03%
522
+183
+54% +$43.1K
STZ icon
142
Constellation Brands
STZ
$21.1B
$133K 0.03%
632
+2
+0.3% +$437
NKE icon
143
Nike
NKE
$54B
$129K 0.03%
892
+697
+357% +$114K
FRC
144
DELISTED
First Republic Bank
FRC
$129K 0.03%
670
+246
+58% +$48.4K
APH icon
145
Amphenol
APH
$192B
$127K 0.03%
6,936
+3,660
+112% +$67.2K
CVS icon
146
CVS Health
CVS
$119B
$126K 0.03%
1,490
-205
-12% -$17.2K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$107B
$125K 0.03%
1,148
+3
+0.3% +$330
WMT icon
148
Walmart Inc
WMT
$861B
$125K 0.03%
2,697
+396
+17% +$19.1K
GILD icon
149
Gilead Sciences
GILD
$184B
$124K 0.03%
1,783
-371
-17% -$26.1K
EGBN icon
150
Eagle Bancorp
EGBN
$858M
$120K 0.03%
2,101
– –
4 5
6
7 8

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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 25 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 25 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.