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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Verizon
VZ
|
+$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
Bank of America
BAC
|
+$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.82M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $165K | 0.04% |
8,901
+4,423
| +99% | +$82.7K |
|
127
Walmart Inc
WMT
$885B
| $165K | 0.04% |
3,426
+729
| +27% | +$34.8K |
|
128
Adient
ADNT
$1.65B
| $160K | 0.04% |
3,351
-1,770
| -35% | -$79.4K |
|
129
Bristol-Myers Squibb
BMY
$133B
| $159K | 0.04% |
2,553
+1,034
| +68% | +$60.7K |
|
130
Costco
COST
$422B
| $153K | 0.04% |
269
-225
| -46% | -$115K |
|
131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $153K | 0.04% |
1,500
-1,500
| -50% | -$156K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $151K | 0.04% |
1,740
+986
| +131% | +$81.2K |
|
133
Caterpillar
CAT
$375B
| $146K | 0.04% |
705
+664
| +1,620% | +$134K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $144K | 0.04% |
2,165
-119
| -5% | -$8.13K |
|
135
Revvity
RVTY
$12.6B
| $142K | 0.04% |
704
-208
| -23% | -$37.6K |
|
136
Moelis & Co
MC
$4.97B
| $141K | 0.04% |
2,253
-1,101
| -33% | -$73.8K |
|
137
Stryker
SYK
$125B
| $131K | 0.04% |
489
-278
| -36% | -$73K |
|
138
Wells Fargo
WFC
$261B
| $130K | 0.03% |
2,705
-16,732
| -86% | -$824K |
|
139
Constellation Brands
STZ
$22.2B
| $129K | 0.03% |
513
-119
| -19% | -$27.1K |
|
140
Eagle Bancorp
EGBN
$846M
| $123K | 0.03% |
2,101
| – | – |
|
141
Paychex
PAYX
$41.6B
| $123K | 0.03% |
900
+84
| +10% | +$10.4K |
|
142
KLA
KLAC
$239B
| $119K | 0.03% |
2,770
-730
| -21% | -$28.2K |
|
143
PayPal
PYPL
$48.9B
| $119K | 0.03% |
630
-295
| -32% | -$63.8K |
|
144
Service Corp International
SCI
$11.7B
| $118K | 0.03% |
1,663
-290
| -15% | -$19.3K |
|
145
ResMed
RMD
$30.6B
| $117K | 0.03% |
449
+444
| +8,880% | +$115K |
|
|
CALY
146
Callaway Golf Company
CALY
$3.32B
| $116K | 0.03% |
4,222
-2,313
| -35% | -$64.2K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $115K | 0.03% |
1,750
| – | – |
|
148
NVIDIA
NVDA
$4.86T
| $115K | 0.03% |
3,920
-1,440
| -27% | -$39.6K |
|
149
Goldman Sachs
GS
$300B
| $113K | 0.03% |
296
-5
| -2% | -$1.98K |
|
150
FedEx
FDX
$72.7B
| $112K | 0.03% |
434
+226
| +109% | +$54.2K |
|
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Simon Quick Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.
- Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
- Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
- Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
- Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
- Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.
Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.