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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
176
DELISTED
First Republic Bank
FRC
$88K 0.02%
425
-245
-37% -$51.7K
CMI icon
177
Cummins
CMI
$87.5B
$87K 0.02%
397
-71
-15% -$16.2K
ARKK icon
178
ARK Innovation ETF
ARKK
$5.64B
$86K 0.02%
910
+251
+38% +$27.4K
LIND icon
179
Lindblad Expeditions
LIND
$1.94B
$86K 0.02%
5,531
-2,377
-30% -$37.5K
PLD icon
180
Prologis
PLD
$135B
$86K 0.02%
513
-11
-2% -$1.64K
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$81K 0.02%
714
-241
-25% -$28.5K
TT icon
182
Trane Technologies
TT
$100B
$81K 0.02%
400
-8
-2% -$1.5K
LIN icon
183
Linde
LIN
$221B
$78K 0.02%
225
-44
-16% -$14.3K
EL icon
184
Estee Lauder
EL
$30.4B
$77K 0.02%
207
-5
-2% -$1.7K
FWONA icon
185
Liberty Media Series A
FWONA
$22.5B
$77K 0.02%
1,355
-130
-9% -$6.72K
BRO icon
186
Brown & Brown
BRO
$23.6B
$76K 0.02%
1,081
-874
-45% -$56.4K
DUK icon
187
Duke Energy
DUK
$97.8B
$76K 0.02%
728
+75
+11% +$7.6K
HOV icon
188
Hovnanian Enterprises
HOV
$726M
$76K 0.02%
600
– –
SSNC icon
189
SS&C Technologies
SSNC
$18.1B
$76K 0.02%
927
-564
-38% -$43.4K
UL icon
190
Unilever
UL
$137B
$76K 0.02%
1,258
-354
-22% -$21K
UPS icon
191
United Parcel Service
UPS
$88.6B
$75K 0.02%
350
-165
-32% -$33.6K
CI icon
192
Cigna
CI
$73.7B
$73K 0.02%
320
-25
-7% -$5.31K
APH icon
193
Amphenol
APH
$198B
$72K 0.02%
1,646
-1,822
-53% -$73.8K
CPS icon
194
Cooper-Standard Automotive
CPS
$523M
$72K 0.02%
3,231
-1,707
-35% -$40.2K
AON icon
195
Aon
AON
$76.5B
$70K 0.02%
232
-2,591
-92% -$777K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$70K 0.02%
1,600
– –
KLDW
197
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$70K 0.02%
1,462
– –
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.63B
$69K 0.02%
584
– –
TSCO icon
199
Tractor Supply
TSCO
$16.1B
$69K 0.02%
1,440
-925
-39% -$40.5K
YUM icon
200
Yum! Brands
YUM
$41.8B
$69K 0.02%
500
-55
-10% -$7.03K
6 7
8
9 10

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.