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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
176
DELISTED
First Republic Bank
FRC
$69K 0.02%
425
– –
J icon
177
Jacobs Solutions
J
$15.9B
$68K 0.02%
598
-362
-38% -$38.8K
NOC icon
178
Northrop Grumman
NOC
$77.1B
$68K 0.02%
151
+1
+0.7% +$413
TSCO icon
179
Tractor Supply
TSCO
$16.1B
$68K 0.02%
1,450
+10
+0.7% +$442
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.02%
551
+2
+0.4% +$235
UBER icon
181
Uber
UBER
$143B
$66K 0.02%
1,863
+512
+38% +$18.4K
DD icon
182
DuPont de Nemours
DD
$18.5B
$65K 0.02%
705
-3,926
-85% -$383K
NKE icon
183
Nike
NKE
$61.9B
$65K 0.02%
481
-5,411
-92% -$760K
DE icon
184
Deere & Co
DE
$160B
$63K 0.02%
152
+102
+204% +$39.1K
ENTG icon
185
Entegris
ENTG
$18.1B
$63K 0.02%
483
+3
+0.6% +$386
T icon
186
AT&T
T
$159B
$63K 0.02%
3,506
-5,395
-61% -$99.8K
APH icon
187
Amphenol
APH
$198B
$62K 0.02%
1,658
+12
+0.7% +$465
ULTA icon
188
Ulta Beauty
ULTA
$22B
$62K 0.02%
156
+1
+0.6% +$376
TT icon
189
Trane Technologies
TT
$100B
$61K 0.02%
402
+2
+0.5% +$327
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$61K 0.02%
658
– –
KLDW
191
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$61K 0.02%
1,462
– –
COF icon
192
Capital One
COF
$128B
$60K 0.02%
458
+283
+162% +$41.3K
SCHF icon
193
Schwab International Equity ETF
SCHF
$66.6B
$59K 0.02%
3,214
-16
-0.5% -$297
YUM icon
194
Yum! Brands
YUM
$41.8B
$59K 0.02%
500
– –
EL icon
195
Estee Lauder
EL
$30.4B
$57K 0.02%
209
+2
+1% +$602
UNP icon
196
Union Pacific
UNP
$174B
$56K 0.02%
205
+13
+7% +$3.28K
IBM icon
197
IBM
IBM
$211B
$54K 0.02%
412
-278
-40% -$36.3K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54K 0.02%
2,264
-40
-2% -$944
FAST icon
199
Fastenal
FAST
$54.7B
$53K 0.02%
1,772
-1,544
-47% -$43.2K
UL icon
200
Unilever
UL
$137B
$53K 0.02%
1,036
-222
-18% -$12.4K
6 7
8
9 10

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.