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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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$40.6B
$99K 0.03%
1,141
+825
+261% +$70.7K
CMI icon
152
Cummins
CMI
$87.5B
$96K 0.03%
397
-138
-26% -$35.3K
MCD icon
153
McDonald's
MCD
$192B
$95K 0.03%
413
+13
+3% +$3.02K
SIRI icon
154
SiriusXM
SIRI
$9.98B
$94K 0.02%
1,440
– –
CDW icon
155
CDW
CDW
$18.9B
$92K 0.02%
527
+1
+0.2% +$172
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.08B
$90K 0.02%
1,891
+50
+3% +$2.45K
DE icon
157
Deere & Co
DE
$160B
$90K 0.02%
256
+76
+42% +$27.7K
ARKW icon
158
ARK Web x.0 ETF
ARKW
$1.63B
$89K 0.02%
584
– –
C icon
159
Citigroup
C
$222B
$89K 0.02%
1,261
+500
+66% +$37K
KLAC icon
160
KLA
KLAC
$239B
$89K 0.02%
2,760
-10
-0.4% -$320
J icon
161
Jacobs Solutions
J
$15.9B
$88K 0.02%
797
-220
-22% -$24.9K
NVDA icon
162
NVIDIA
NVDA
$4.86T
$87K 0.02%
4,360
– –
ARKK icon
163
ARK Innovation ETF
ARKK
$5.64B
$86K 0.02%
659
– –
ETN icon
164
Eaton
ETN
$161B
$86K 0.02%
586
-662
-53% -$95.4K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$86K 0.02%
3,423
– –
TSM icon
166
TSMC
TSM
$2.1T
$86K 0.02%
720
+2
+0.3% +$234
ASML icon
167
ASML
ASML
$626B
$85K 0.02%
123
– –
DHR icon
168
Danaher
DHR
$137B
$85K 0.02%
359
+18
+5% +$3.99K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$85K 0.02%
732
+36
+5% +$4.28K
AON icon
170
Aon
AON
$76.5B
$84K 0.02%
355
+12
+3% +$2.93K
NTR icon
171
Nutrien
NTR
$33.2B
$84K 0.02%
1,396
+10
+0.7% +$592
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$82K 0.02%
706
+4
+0.6% +$462
CI icon
173
Cigna
CI
$73.7B
$81K 0.02%
344
-319
-48% -$79.7K
BIIB icon
174
Biogen
BIIB
$30B
$79K 0.02%
230
-69
-23% -$20.9K
FRC
175
DELISTED
First Republic Bank
FRC
$79K 0.02%
424
+1
+0.2% +$184
5 6
7
8 9

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Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.