We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
151
CDW
CDW
$18.9B
$95K 0.03%
534
+4
+0.8% +$732
EA icon
152
Electronic Arts
EA
$53B
$95K 0.03%
750
+3
+0.4% +$390
SIRI icon
153
SiriusXM
SIRI
$9.98B
$95K 0.03%
1,440
-19
-1% -$1.2K
ADBE icon
154
Adobe
ADBE
$99.5B
$94K 0.03%
206
+42
+26% +$20.2K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$93K 0.03%
269
+1
+0.4% +$347
DHR icon
156
Danaher
DHR
$137B
$90K 0.03%
346
+5
+1% +$1.25K
GDDY icon
157
GoDaddy
GDDY
$11B
$90K 0.03%
1,075
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$90K 0.03%
3,423
– –
ETN icon
159
Eaton
ETN
$161B
$89K 0.03%
589
+6
+1% +$939
ACN icon
160
Accenture
ACN
$102B
$87K 0.02%
259
+6
+2% +$2.02K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.02%
807
+2
+0.2% +$216
PLD icon
162
Prologis
PLD
$135B
$84K 0.02%
522
+9
+2% +$1.37K
LIND icon
163
Lindblad Expeditions
LIND
$1.94B
$83K 0.02%
5,531
– –
FWONA icon
164
Liberty Media Series A
FWONA
$22.5B
$82K 0.02%
1,355
– –
RVTY icon
165
Revvity
RVTY
$12.6B
$80K 0.02%
456
-248
-35% -$44.1K
BRO icon
166
Brown & Brown
BRO
$23.6B
$78K 0.02%
1,082
+1
+0.1% +$67
CI icon
167
Cigna
CI
$73.7B
$77K 0.02%
320
– –
PAYX icon
168
Paychex
PAYX
$41.6B
$77K 0.02%
567
-333
-37% -$40.9K
UPS icon
169
United Parcel Service
UPS
$88.6B
$77K 0.02%
357
+7
+2% +$1.49K
CTVA icon
170
Corteva
CTVA
$52.6B
$75K 0.02%
1,306
-4,927
-79% -$252K
WMT icon
171
Walmart Inc
WMT
$885B
$75K 0.02%
1,506
-1,920
-56% -$90.1K
LIN icon
172
Linde
LIN
$221B
$74K 0.02%
232
+7
+3% +$2.16K
FITB
173
Fifth Third Bancorp
FITB
$51.2B
$70K 0.02%
1,627
+27
+2% +$1.26K
SSNC icon
174
SS&C Technologies
SSNC
$18.1B
$70K 0.02%
929
+2
+0.2% +$156
ESLT icon
175
Elbit Systems
ESLT
$37.9B
$69K 0.02%
313
– –
5 6
7
8 9

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.