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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
25

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 Miscellaneous 69.6%
2 Financials 12.86%
3 Technology 6.61%
4 Communication Services 3.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$25.7B
$73K 0.02%
830
+268
+48% +$22.7K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.41B
$72K 0.02%
659
– –
PGR icon
203
Progressive
PGR
$126B
$72K 0.02%
807
+372
+86% +$35.5K
ZTS icon
204
Zoetis
ZTS
$30.2B
$71K 0.02%
369
+69
+23% +$13.9K
TT icon
205
Trane Technologies
TT
$92.8B
$70K 0.02%
408
+8
+2% +$1.54K
CI icon
206
Cigna
CI
$74.1B
$69K 0.02%
345
+1
+0.3% +$217
TFC icon
207
Truist Financial
TFC
$59.2B
$69K 0.02%
1,190
+342
+40% +$19.1K
PBA icon
208
Pembina Pipeline
PBA
$27.4B
$68K 0.02%
2,168
+34
+2% +$1.07K
KLDW
209
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$68K 0.02%
1,462
– –
EXPD icon
210
Expeditors International
EXPD
$24.6B
$67K 0.02%
567
+416
+275% +$52.1K
FITB
211
Fifth Third Bancorp
FITB
$47.5B
$67K 0.02%
1,600
-78
-5% -$2.99K
YUM icon
212
Yum! Brands
YUM
$37.6B
$67K 0.02%
555
-338
-38% -$42.9K
BIIB icon
213
Biogen
BIIB
$31.9B
$66K 0.02%
236
+6
+3% +$1.97K
FWONA icon
214
Liberty Media Series A
FWONA
$21.9B
$66K 0.02%
1,485
– –
TTC icon
215
Toro Company
TTC
$8.74B
$66K 0.02%
687
+219
+47% +$23.9K
PLD icon
216
Prologis
PLD
$127B
$65K 0.02%
524
+7
+1% +$908
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
$65K 0.02%
460
+261
+131% +$38.4K
LLY icon
218
Eli Lilly
LLY
$1.01T
$64K 0.02%
278
+33
+13% +$8.14K
LUV icon
219
Southwest Airlines
LUV
$19.2B
$64K 0.02%
1,250
+11
+0.9% +$556
OI icon
220
O-I Glass
OI
$945M
$64K 0.02%
4,500
+1,000
+29% +$15K
PM icon
221
Philip Morris
PM
$299B
$64K 0.02%
678
+14
+2% +$1.41K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$36.9B
$64K 0.02%
638
+4
+0.6% +$424
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$64K 0.02%
667
+2
+0.3% +$170
DUK icon
224
Duke Energy
DUK
$91.8B
$63K 0.02%
653
-530
-45% -$54.9K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$77.6B
$63K 0.02%
819
-7,481
-90% -$599K
7 8
9
10 11

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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 25 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • 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 25 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.