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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$15.9B
$111K 0.03%
960
-39
-4% -$4.51K
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$111K 0.03%
626
-394
-39% -$68.7K
CDW icon
153
CDW
CDW
$18.9B
$109K 0.03%
530
-654
-55% -$124K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$108K 0.03%
662
+1
+0.2% +$158
FAST icon
155
Fastenal
FAST
$54.7B
$106K 0.03%
3,316
+1,510
+84% +$44.5K
ACN icon
156
Accenture
ACN
$102B
$105K 0.03%
253
-189
-43% -$68.9K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$105K 0.03%
938
– –
ALB icon
158
Albemarle
ALB
$13.9B
$104K 0.03%
443
-4
-0.9% -$990
ETN icon
159
Eaton
ETN
$161B
$101K 0.03%
583
-7
-1% -$1.16K
C icon
160
Citigroup
C
$222B
$100K 0.03%
1,661
-10,070
-86% -$670K
DHR icon
161
Danaher
DHR
$137B
$99K 0.03%
341
-745
-69% -$205K
EA icon
162
Electronic Arts
EA
$53B
$99K 0.03%
747
-567
-43% -$76.3K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97K 0.03%
268
+131
+96% +$46.5K
LLY icon
164
Eli Lilly
LLY
$1.02T
$96K 0.03%
346
+68
+24% +$17.2K
EW icon
165
Edwards Lifesciences
EW
$49.6B
$95K 0.03%
735
-1,099
-60% -$128K
ADBE icon
166
Adobe
ADBE
$99.5B
$93K 0.02%
164
-194
-54% -$121K
SIRI icon
167
SiriusXM
SIRI
$9.98B
$93K 0.02%
1,459
+9
+0.6% +$563
IBM icon
168
IBM
IBM
$211B
$92K 0.02%
690
+415
+151% +$52K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.02%
805
-343
-30% -$39.1K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$92K 0.02%
3,423
– –
WM icon
171
Waste Management
WM
$90.6B
$92K 0.02%
550
-221
-29% -$35.5K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$91K 0.02%
744
+6
+0.8% +$715
GDDY icon
173
GoDaddy
GDDY
$11B
$91K 0.02%
1,075
-194
-15% -$13.9K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.31B
$91K 0.02%
4,287
– –
MORN icon
175
Morningstar
MORN
$7.22B
$90K 0.02%
263
-319
-55% -$98.7K
5 6
7
8 9

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.