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Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.22M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.69M |
| 5 |
Honeywell
HON
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.8B
| $96K | 0.03% |
891
-81
| -8% | -$8.57K |
|
152
Vanguard Health Care ETF
VHT
$18.1B
| $95K | 0.03% |
418
+1
| +0.2% | +$229 |
|
153
United Parcel Service
UPS
$88.6B
| $93K | 0.03% |
550
-50
| -8% | -$8.09K |
|
154
KLA
KLAC
$239B
| $91K | 0.03% |
2,770
+10
| +0.4% | +$301 |
|
155
McDonald's
MCD
$192B
| $89K | 0.03% |
400
-24
| -6% | -$5.13K |
|
156
Uber
UBER
$143B
| $89K | 0.03% |
1,650
-3,150
| -66% | -$176K |
|
157
PepsiCo
PEP
$190B
| $88K | 0.03% |
625
+389
| +165% | +$53.4K |
|
158
CDW
CDW
$18.9B
| $87K | 0.03% |
526
+1
| +0.2% | +$149 |
|
159
SiriusXM
SIRI
$9.98B
| $87K | 0.03% |
1,440
| – | – |
|
160
United Parks & Resorts
PRKS
$2.1B
| $87K | 0.03% |
1,769
+400
| +29% | +$15.8K |
|
161
ARK Web x.0 ETF
ARKW
$1.63B
| $86K | 0.03% |
584
+8
| +1% | +$1.29K |
|
162
TSMC
TSM
$2.1T
| $84K | 0.02% |
718
| – | – |
|
163
Biogen
BIIB
$30B
| $83K | 0.02% |
299
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$103B
| $83K | 0.02% |
3,423
| – | – |
|
165
TJX Companies
TJX
$174B
| $83K | 0.02% |
1,262
-239
| -16% | -$16K |
|
166
Realty Income
O
$59.6B
| $82K | 0.02% |
+1,342
| New | +$79.5K |
|
167
ARK Innovation ETF
ARKK
$5.64B
| $79K | 0.02% |
659
+10
| +2% | +$1.35K |
|
168
iShares Select Dividend ETF
DVY
$23.5B
| $79K | 0.02% |
696
+6
| +0.9% | +$634 |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $79K | 0.02% |
655
+395
| +152% | +$46.7K |
|
170
Aon
AON
$76.5B
| $78K | 0.02% |
343
+1
| +0.3% | +$220 |
|
171
Goldman Sachs
GS
$300B
| $78K | 0.02% |
240
-1,078
| -82% | -$336K |
|
172
Philip Morris
PM
$297B
| $78K | 0.02% |
881
+685
| +349% | +$58.2K |
|
173
AptarGroup
ATR
$8.55B
| $76K | 0.02% |
541
-13
| -2% | -$1.79K |
|
174
ASML
ASML
$626B
| $75K | 0.02% |
123
| – | – |
|
175
Freeport-McMoran
FCX
$90B
| $75K | 0.02% |
+2,300
| New | +$74.6K |
|
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Simon Quick Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.
- Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
- Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
- Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
- Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
- Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
- Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
- Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.
Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.