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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$120K 0.03%
2,230
-1,196
-35% -$66.2K
KLAC icon
152
KLA
KLAC
$239B
$117K 0.03%
3,500
+740
+27% +$24.7K
SCI icon
153
Service Corp International
SCI
$11.7B
$117K 0.03%
1,953
-102
-5% -$6.21K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$117K 0.03%
938
– –
LIND icon
155
Lindblad Expeditions
LIND
$1.94B
$115K 0.03%
7,908
– –
WM icon
156
Waste Management
WM
$90.6B
$115K 0.03%
771
+21
+3% +$3.14K
GS icon
157
Goldman Sachs
GS
$300B
$113K 0.03%
301
-176
-37% -$68.7K
NVDA icon
158
NVIDIA
NVDA
$4.86T
$111K 0.03%
5,360
+1,000
+23% +$20.8K
DAY
159
DELISTED
Dayforce
DAY
$111K 0.03%
994
+515
+108% +$54.1K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
$109K 0.03%
955
+249
+35% +$29.6K
J icon
161
Jacobs Solutions
J
$15.9B
$109K 0.03%
999
+202
+25% +$22.3K
XOM icon
162
ExxonMobil
XOM
$644B
$109K 0.03%
1,856
-58
-3% -$3.31K
BRO icon
163
Brown & Brown
BRO
$23.6B
$108K 0.03%
1,955
+878
+82% +$48.9K
CPS icon
164
Cooper-Standard Automotive
CPS
$523M
$108K 0.03%
4,938
-239
-5% -$5.74K
ENTG icon
165
Entegris
ENTG
$18.1B
$107K 0.03%
853
+374
+78% +$45.1K
CMI icon
166
Cummins
CMI
$87.5B
$105K 0.03%
468
+71
+18% +$16.6K
SSNC icon
167
SS&C Technologies
SSNC
$18.1B
$103K 0.03%
1,491
+569
+62% +$42.2K
CME icon
168
CME Group
CME
$96.3B
$102K 0.03%
528
+328
+164% +$66.5K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$102K 0.03%
1,750
– –
ALGN icon
170
Align Technology
ALGN
$12.1B
$100K 0.03%
151
+61
+68% +$41.4K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$99K 0.03%
661
+301
+84% +$46.1K
ALB icon
172
Albemarle
ALB
$13.9B
$98K 0.03%
447
+5
+1% +$1.07K
UL icon
173
Unilever
UL
$137B
$98K 0.03%
1,612
-344
-18% -$21.9K
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$95K 0.02%
2,365
+930
+65% +$36.1K
UPS icon
175
United Parcel Service
UPS
$88.6B
$93K 0.02%
515
+153
+42% +$30.2K
5 6
7
8 9

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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.