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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$132K 0.04%
492
+3
+0.6% +$776
VMC icon
127
Vulcan Materials
VMC
$34.8B
$129K 0.04%
700
-250
-26% -$46.7K
MAR icon
128
Marriott International
MAR
$98.3B
$128K 0.04%
726
+526
+263% +$87.4K
MS icon
129
Morgan Stanley
MS
$331B
$128K 0.04%
1,464
+1,362
+1,335% +$131K
UNH icon
130
UnitedHealth
UNH
$376B
$126K 0.04%
247
+220
+815% +$106K
CSCO icon
131
Cisco
CSCO
$457B
$124K 0.04%
2,230
-3,229
-59% -$183K
SCI icon
132
Service Corp International
SCI
$11.7B
$123K 0.03%
1,867
+204
+12% +$12.8K
WM icon
133
Waste Management
WM
$90.6B
$121K 0.03%
762
+212
+39% +$32.1K
EGBN icon
134
Eagle Bancorp
EGBN
$846M
$120K 0.03%
2,101
– –
CVS icon
135
CVS Health
CVS
$133B
$119K 0.03%
1,172
-836
-42% -$87.8K
TSLA icon
136
Tesla
TSLA
$1.23T
$116K 0.03%
324
-879
-73% -$274K
VZ icon
137
Verizon
VZ
$195B
$114K 0.03%
2,236
-24,398
-92% -$1.29M
BLK icon
138
Blackrock
BLK
$169B
$112K 0.03%
147
-51
-26% -$39.8K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$111K 0.03%
1,750
– –
MC icon
140
Moelis & Co
MC
$4.97B
$106K 0.03%
2,253
– –
COST icon
141
Costco
COST
$422B
$105K 0.03%
182
-87
-32% -$45.7K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$103K 0.03%
653
-9
-1% -$1.4K
KLAC icon
143
KLA
KLAC
$239B
$102K 0.03%
2,790
+20
+0.7% +$748
LLY icon
144
Eli Lilly
LLY
$1.02T
$101K 0.03%
353
+7
+2% +$1.8K
ALB icon
145
Albemarle
ALB
$13.9B
$98K 0.03%
443
– –
CINF icon
146
Cincinnati Financial
CINF
$27.3B
$98K 0.03%
717
+3
+0.4% +$369
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$97K 0.03%
628
+2
+0.3% +$320
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$97K 0.03%
939
-663
-41% -$67.3K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$96K 0.03%
749
+5
+0.7% +$625
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$96K 0.03%
1,276
+591
+86% +$44.5K
4 5
6
7 8

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.