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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
+8.09%
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
EL icon
201
Estee Lauder
EL
$30.4B
$65K 0.02%
207
-1
-0.5% -$303
LUV icon
202
Southwest Airlines
LUV
$22B
$65K 0.02%
1,239
+394
+47% +$23.6K
PM icon
203
Philip Morris
PM
$297B
$65K 0.02%
664
-217
-25% -$20.8K
FITB
204
Fifth Third Bancorp
FITB
$51.2B
$64K 0.02%
1,678
+78
+5% +$3.12K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$64K 0.02%
634
+37
+6% +$3.67K
WH icon
206
Wyndham Hotels & Resorts
WH
$5.56B
$64K 0.02%
889
+2
+0.2% +$148
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$64K 0.02%
+665
New +$58.1K
HOV icon
208
Hovnanian Enterprises
HOV
$726M
$63K 0.02%
600
– –
PEP icon
209
PepsiCo
PEP
$190B
$63K 0.02%
426
-199
-32% -$29K
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$62K 0.02%
721
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62K 0.02%
544
-116
-18% -$13.3K
OSK icon
212
Oshkosh
OSK
$8.79B
$62K 0.02%
500
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$66.6B
$62K 0.02%
3,158
-92
-3% -$1.82K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$61K 0.02%
600
– –
PLD icon
215
Prologis
PLD
$135B
$61K 0.02%
517
+12
+2% +$1.4K
CP icon
216
Canadian Pacific Kansas City
CP
$78.1B
$60K 0.02%
782
+2
+0.3% +$155
FWONA icon
217
Liberty Media Series A
FWONA
$22.5B
$60K 0.02%
1,485
– –
AES icon
218
AES
AES
$10.5B
$59K 0.02%
2,300
– –
PAYX icon
219
Paychex
PAYX
$41.6B
$59K 0.02%
555
+4
+0.7% +$402
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K 0.02%
2,288
+8
+0.4% +$205
ENTG icon
221
Entegris
ENTG
$18.1B
$58K 0.02%
479
– –
BRO icon
222
Brown & Brown
BRO
$23.6B
$57K 0.02%
1,077
+2
+0.2% +$103
CTVA icon
223
Corteva
CTVA
$52.6B
$57K 0.02%
1,300
– –
OI icon
224
O-I Glass
OI
$1.1B
$57K 0.02%
3,500
+700
+25% +$11.9K
TJX icon
225
TJX Companies
TJX
$174B
$57K 0.02%
847
-415
-33% -$28.3K
7 8
9
10 11

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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.