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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$434K 0.06%
8,663
-446
-5% -$22K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$32.1B
$388K 0.05%
+22,000
New +$390K
SHEL icon
128
Shell
SHEL
$254B
$379K 0.05%
+7,309
New +$411K
NFLX icon
129
Netflix
NFLX
$299B
$377K 0.05%
16,640
+4,580
+38% +$102K
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$377K 0.05%
+4,030
New +$368K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$370K 0.05%
+11,524
New +$391K
ABT icon
132
Abbott
ABT
$183B
$361K 0.05%
3,308
-565
-15% -$64.2K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
$344K 0.05%
4,672
+4,621
+9,061% +$334K
IYW icon
134
iShares US Technology ETF
IYW
$23.6B
$339K 0.04%
3,704
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$328K 0.04%
1,437
+257
+22% +$58.1K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$325K 0.04%
+4,966
New +$339K
VZ icon
137
Verizon
VZ
$195B
$324K 0.04%
7,219
+4,983
+223% +$252K
CSCO icon
138
Cisco
CSCO
$457B
$294K 0.04%
6,526
+4,296
+193% +$206K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$291K 0.04%
9,255
+80
+0.9% +$2.57K
MRK icon
140
Merck
MRK
$322B
$290K 0.04%
3,315
-3,429
-51% -$304K
GTM
141
ZoomInfo Technologies
GTM
$973M
$279K 0.04%
+5,851
New +$258K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.34B
$276K 0.04%
2,102
-257
-11% -$30.5K
INSE icon
143
Inspired Entertainment
INSE
$184M
$273K 0.04%
+25,000
New +$255K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$265K 0.03%
1,601
-168
-9% -$29.3K
T icon
145
AT&T
T
$159B
$262K 0.03%
14,252
+10,746
+307% +$214K
XEL icon
146
Xcel Energy
XEL
$48.8B
$261K 0.03%
+3,536
New +$257K
TGT icon
147
Target
TGT
$65.6B
$255K 0.03%
1,537
+1
+0.1% +$192
RIVN icon
148
Rivian
RIVN
$22B
$250K 0.03%
+7,000
New +$219K
SHE icon
149
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$250K 0.03%
3,000
+1,500
+100% +$124K
PEP icon
150
PepsiCo
PEP
$190B
$248K 0.03%
1,418
+1,210
+582% +$204K
4 5
6
7 8

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.