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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$221B
$74K 0.02%
265
+25
+10% +$6.49K
MRNA icon
177
Moderna
MRNA
$21.8B
$74K 0.02%
570
-1,000
-64% -$145K
NTR icon
178
Nutrien
NTR
$33.2B
$74K 0.02%
1,386
+9
+0.7% +$490
CRWD icon
179
CrowdStrike
CRWD
$194B
$73K 0.02%
1,600
+800
+100% +$42.3K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$73K 0.02%
221
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$73K 0.02%
518
+125
+32% +$16.9K
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$72K 0.02%
702
– –
DAL icon
183
Delta Air Lines
DAL
$57.5B
$72K 0.02%
1,500
-1,750
-54% -$77.4K
ENB icon
184
Enbridge
ENB
$119B
$72K 0.02%
2,004
+1,820
+989% +$64K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.02%
660
-388
-37% -$40.4K
LEA icon
186
Lear
LEA
$6.54B
$72K 0.02%
400
– –
MELI icon
187
Mercado Libre
MELI
$95.2B
$72K 0.02%
49
– –
WPC icon
188
W.P. Carey
WPC
$16.8B
$72K 0.02%
+1,047
New +$70.2K
BATRK icon
189
Atlanta Braves Holdings Series B
BATRK
$3.26B
$70K 0.02%
2,550
– –
IBM icon
190
IBM
IBM
$211B
$70K 0.02%
551
+294
+114% +$35.2K
TSLA icon
191
Tesla
TSLA
$1.23T
$70K 0.02%
315
– –
FRC
192
DELISTED
First Republic Bank
FRC
$70K 0.02%
423
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$68K 0.02%
702
+139
+25% +$13.3K
DHR icon
194
Danaher
DHR
$137B
$68K 0.02%
341
– –
VYX icon
195
NCR Voyix
VYX
$1.14B
$68K 0.02%
2,934
+1,304
+80% +$28.7K
DE icon
196
Deere & Co
DE
$160B
$67K 0.02%
+180
New +$59.1K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$67K 0.02%
471
+1
+0.2% +$132
MSM icon
198
MSC Industrial Direct
MSM
$6.89B
$67K 0.02%
+750
New +$63.9K
TT icon
199
Trane Technologies
TT
$100B
$66K 0.02%
400
– –
ALB icon
200
Albemarle
ALB
$13.9B
$64K 0.02%
443
+1
+0.2% +$160
6 7
8
9 10

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Simon Quick Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 28 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.