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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
(+116%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
66.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.24M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.25M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$336B
| $248K | 0.03% |
1,717
-218
| -11% | -$32.8K |
|
152
Colgate-Palmolive
CL
$73.1B
| $247K | 0.03% |
+3,068
| New | +$240K |
|
153
Sysco
SYY
$40.8B
| $245K | 0.03% |
+2,844
| New | +$238K |
|
154
Salesforce
CRM
$151B
| $243K | 0.03% |
1,280
+588
| +85% | +$104K |
|
155
iShares S&P 100 ETF
OEF
$20.1B
| $231K | 0.03% |
1,220
+4
| +0.3% | +$747 |
|
156
Coinbase
COIN
$38.6B
| $230K | 0.03% |
+2,477
| New | +$236K |
|
157
Visa
V
$684B
| $226K | 0.03% |
1,049
-1,334
| -56% | -$276K |
|
158
PayPal
PYPL
$48.9B
| $225K | 0.03% |
2,360
+1,949
| +474% | +$169K |
|
159
Alibaba
BABA
$293B
| $220K | 0.03% |
+2,375
| New | +$233K |
|
160
Chevron
CVX
$392B
| $219K | 0.03% |
1,426
+1,253
| +724% | +$207K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $219K | 0.03% |
2,959
-1,749
| -37% | -$128K |
|
162
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $211K | 0.03% |
+4,162
| New | +$220K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $206K | 0.03% |
+5,847
| New | +$201K |
|
164
Nutrien
NTR
$33.2B
| $202K | 0.03% |
2,414
+13
| +0.5% | +$1.26K |
|
165
CollPlant Biotechnologies
CLGN
$5.16M
| $139K | 0.02% |
+15,676
| New | +$144K |
|
166
Energy Transfer Partners
ET
$70.1B
| $137K | 0.02% |
+12,680
| New | +$142K |
|
|
EVN
167
Eaton Vance Municipal Income Trust
EVN
$416M
| $130K | 0.02% |
+10,956
| New | +$123K |
|
168
JetBlue
JBLU
$2.28B
| $130K | 0.02% |
+15,000
| New | +$160K |
|
169
SiriusXM
SIRI
$9.98B
| $98K | 0.01% |
1,490
+50
| +3% | +$3.1K |
|
170
Diana Shipping
DSX
$302M
| $91K | 0.01% |
+19,096
| New | +$80.5K |
|
|
LONA
171
LeonaBio Inc
LONA
$66.3M
| $78K | 0.01% |
+2,054
| New | +$188K |
|
172
Annaly Capital Management
NLY
$17.1B
| $70K | 0.01% |
2,682
+1,576
| +142% | +$40.8K |
|
173
NexGel
NXGL
$3.83M
| $65K | 0.01% |
+35,715
| New | +$58K |
|
|
INVZW
174
DELISTED
Innoviz Technologies Warrant
INVZW
| $55K | 0.01% |
+23,700
| New | +$28.4K |
|
175
Neurogene
NGNE
$656M
| $49K | 0.01% |
+2,343
| New | +$57.1K |
|
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Simon Quick Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.
- Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
- Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
- Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
- Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
- Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
- Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.
Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.