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
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$375B
$78K 0.02%
359
+109
+44% +$25.2K
WPC icon
177
W.P. Carey
WPC
$16.8B
$77K 0.02%
1,062
+15
+1% +$1.1K
ATR icon
178
AptarGroup
ATR
$8.55B
$76K 0.02%
541
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76K 0.02%
221
– –
EW icon
180
Edwards Lifesciences
EW
$49.6B
$76K 0.02%
735
– –
MELI icon
181
Mercado Libre
MELI
$95.2B
$76K 0.02%
49
– –
TSLA icon
182
Tesla
TSLA
$1.23T
$76K 0.02%
339
+24
+8% +$5.21K
UPS icon
183
United Parcel Service
UPS
$88.6B
$75K 0.02%
362
-188
-34% -$37.6K
ALB icon
184
Albemarle
ALB
$13.9B
$74K 0.02%
442
-1
-0.2% -$161
COST icon
185
Costco
COST
$422B
$73K 0.02%
185
+6
+3% +$2.27K
TT icon
186
Trane Technologies
TT
$100B
$73K 0.02%
400
– –
DOW icon
187
Dow Inc
DOW
$21.9B
$70K 0.02%
1,117
-635
-36% -$41.9K
FCX icon
188
Freeport-McMoran
FCX
$90B
$70K 0.02%
1,900
-400
-17% -$15.6K
RVTY icon
189
Revvity
RVTY
$12.6B
$70K 0.02%
453
– –
DRI icon
190
Darden Restaurants
DRI
$23.3B
$69K 0.02%
474
+3
+0.6% +$422
DD icon
191
DuPont de Nemours
DD
$18.5B
$68K 0.02%
707
+5
+0.7% +$502
KLDW
192
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$68K 0.02%
1,462
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$67K 0.02%
1,015
-2,010
-66% -$131K
GDDY icon
194
GoDaddy
GDDY
$11B
$67K 0.02%
775
– –
LIN icon
195
Linde
LIN
$221B
$67K 0.02%
232
-33
-12% -$9.62K
MSM icon
196
MSC Industrial Direct
MSM
$6.89B
$67K 0.02%
756
+6
+0.8% +$549
PBA icon
197
Pembina Pipeline
PBA
$28.4B
$67K 0.02%
2,134
+34
+2% +$1.07K
UBER icon
198
Uber
UBER
$143B
$67K 0.02%
1,350
-300
-18% -$15.7K
SSNC icon
199
SS&C Technologies
SSNC
$18.1B
$66K 0.02%
922
+2
+0.2% +$146
STE icon
200
Steris
STE
$22.3B
$66K 0.02%
321
– –
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.