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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
176
BlackRock Health Sciences Trust II
BMEZ
$968M
$92K 0.02%
3,424
– –
DAL icon
177
Delta Air Lines
DAL
$57.5B
$92K 0.02%
2,180
-570
-21% -$23.3K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.31B
$92K 0.02%
4,287
+3,512
+453% +$80.1K
TRIP icon
179
TripAdvisor
TRIP
$1.65B
$92K 0.02%
2,739
-4,116
-60% -$148K
NTR icon
180
Nutrien
NTR
$33.2B
$91K 0.02%
1,406
+10
+0.7% +$611
PAYX icon
181
Paychex
PAYX
$41.6B
$91K 0.02%
816
+261
+47% +$29.3K
T icon
182
AT&T
T
$159B
$91K 0.02%
4,478
-3,690
-45% -$77.5K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$89K 0.02%
1,519
+504
+50% +$33.2K
TJX icon
184
TJX Companies
TJX
$174B
$89K 0.02%
1,359
+512
+60% +$35.7K
ETN icon
185
Eaton
ETN
$161B
$88K 0.02%
590
+4
+0.7% +$639
GDDY icon
186
GoDaddy
GDDY
$11B
$88K 0.02%
1,269
+494
+64% +$38.2K
SIRI icon
187
SiriusXM
SIRI
$9.98B
$88K 0.02%
1,450
+10
+0.7% +$629
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K 0.02%
11,773
+60
+0.5% +$545
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$87K 0.02%
580
+217
+60% +$32.1K
AMT icon
190
American Tower
AMT
$80.8B
$85K 0.02%
324
+115
+55% +$32.8K
DDOG icon
191
Datadog
DDOG
$95.4B
$85K 0.02%
605
+410
+210% +$51.8K
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.08B
$84K 0.02%
1,891
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$84K 0.02%
738
+6
+0.8% +$701
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$103B
$84K 0.02%
3,423
– –
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.63B
$81K 0.02%
584
– –
UNP icon
196
Union Pacific
UNP
$174B
$79K 0.02%
406
+205
+102% +$44.3K
LIN icon
197
Linde
LIN
$221B
$78K 0.02%
269
+37
+16% +$11.2K
ULTA icon
198
Ulta Beauty
ULTA
$22B
$77K 0.02%
215
+60
+39% +$21.7K
WPC icon
199
W.P. Carey
WPC
$16.8B
$76K 0.02%
1,076
+14
+1% +$1.07K
PEP icon
200
PepsiCo
PEP
$190B
$74K 0.02%
495
+69
+16% +$10.7K
6 7
8
9 10

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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.