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
+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
113
Closed
29

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 Miscellaneous 74.03%
2 Financials 11.18%
3 Technology 5.3%
4 Consumer Discretionary 2.62%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64K 0.02%
1,182
-658
-36% -$36.1K
SSNC icon
202
SS&C Technologies
SSNC
$18.9B
$64K 0.02%
920
+2
+0.2% +$135
KLDW
203
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$64K 0.02%
1,462
– –
CLF icon
204
Cleveland-Cliffs
CLF
$6.93B
$63K 0.02%
+3,152
New +$51.3K
COST icon
205
Costco
COST
$396B
$63K 0.02%
179
– –
HOV icon
206
Hovnanian Enterprises
HOV
$692M
$63K 0.02%
600
– –
LYB icon
207
LyondellBasell Industries
LYB
$21B
$62K 0.02%
+600
New +$59.5K
ZTS icon
208
Zoetis
ZTS
$30.2B
$62K 0.02%
400
+100
+33% +$15.8K
AES icon
209
AES
AES
$10.6B
$61K 0.02%
2,300
– –
EW icon
210
Edwards Lifesciences
EW
$51.5B
$61K 0.02%
735
– –
MGA icon
211
Magna International
MGA
$17.1B
$61K 0.02%
700
– –
NEE icon
212
NextEra Energy
NEE
$168B
$61K 0.02%
807
+4
+0.5% +$312
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.1B
$61K 0.02%
3,250
-4
-0.1% -$75
STE icon
214
Steris
STE
$20.5B
$61K 0.02%
321
– –
WH icon
215
Wyndham Hotels & Resorts
WH
$5.06B
$61K 0.02%
887
– –
ARKQ icon
216
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$60K 0.02%
721
+6
+0.8% +$527
CTVA icon
217
Corteva
CTVA
$54B
$60K 0.02%
1,300
+73
+6% +$3.23K
EL icon
218
Estee Lauder
EL
$34.6B
$60K 0.02%
208
-10
-5% -$2.74K
GDDY icon
219
GoDaddy
GDDY
$12.5B
$60K 0.02%
775
– –
PBA icon
220
Pembina Pipeline
PBA
$27.4B
$60K 0.02%
+2,100
New +$58.4K
CP icon
221
Canadian Pacific Kansas City
CP
$77.1B
$59K 0.02%
780
– –
FITB
222
Fifth Third Bancorp
FITB
$47.5B
$59K 0.02%
1,600
– –
KMB icon
223
Kimberly-Clark
KMB
$32.6B
$59K 0.02%
425
+247
+139% +$32.8K
OSK icon
224
Oshkosh
OSK
$8.95B
$59K 0.02%
500
– –
NVDA icon
225
NVIDIA
NVDA
$5.17T
$58K 0.02%
4,360
– –
7 8
9
10 11

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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 29 positions and reducing 113 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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 29 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.