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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
ENTG icon
201
Entegris
ENTG
$18.1B
$67K 0.02%
480
-373
-44% -$52.2K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67K 0.02%
549
+2
+0.4% +$239
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67K 0.02%
658
– –
PEP icon
204
PepsiCo
PEP
$190B
$64K 0.02%
371
-124
-25% -$20.3K
ULTA icon
205
Ulta Beauty
ULTA
$22B
$64K 0.02%
155
-60
-28% -$23.3K
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.6B
$63K 0.02%
3,230
+72
+2% +$1.41K
TJX icon
207
TJX Companies
TJX
$174B
$63K 0.02%
828
-531
-39% -$36.8K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$61K 0.02%
914
+74
+9% +$4.57K
BMEZ icon
209
BlackRock Health Sciences Trust II
BMEZ
$968M
$60K 0.02%
2,369
-1,055
-31% -$27.2K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$60K 0.02%
685
-11
-2% -$890
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K 0.02%
2,304
+12
+0.5% +$310
LYV icon
212
Live Nation Entertainment
LYV
$40.6B
$58K 0.02%
487
+39
+9% +$4.2K
NOC icon
213
Northrop Grumman
NOC
$77.1B
$58K 0.02%
150
-4
-3% -$1.49K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$57K 0.02%
668
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$57K 0.02%
410
– –
UBER icon
216
Uber
UBER
$143B
$57K 0.02%
1,351
-2,435
-64% -$105K
AES icon
217
AES
AES
$10.5B
$56K 0.02%
2,300
– –
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$56K 0.02%
721
– –
OSK icon
219
Oshkosh
OSK
$8.79B
$56K 0.02%
500
-8
-2% -$874
BIIB icon
220
Biogen
BIIB
$30B
$55K 0.01%
230
-6
-3% -$1.54K
MTN icon
221
Vail Resorts
MTN
$5.32B
$55K 0.01%
166
-15
-8% -$5.11K
ALL icon
222
Allstate
ALL
$68B
$54K 0.01%
460
+378
+461% +$44.7K
ESLT icon
223
Elbit Systems
ESLT
$37.9B
$54K 0.01%
313
+213
+213% +$33K
GLW icon
224
Corning
GLW
$119B
$54K 0.01%
1,440
+1,080
+300% +$40.4K
FBGX
225
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$54K 0.01%
62
– –
7 8
9
10 11

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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.