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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
ARKW icon
201
ARK Web x.0 ETF
ARKW
$1.63B
$52K 0.01%
600
+16
+3% +$1.45K
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$52K 0.01%
2,000
-200
-9% -$4.86K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$52K 0.01%
668
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$52K 0.01%
828
-86
-9% -$5.6K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51K 0.01%
461
– –
TJX icon
206
TJX Companies
TJX
$174B
$51K 0.01%
848
+20
+2% +$1.34K
AMT icon
207
American Tower
AMT
$80.8B
$50K 0.01%
200
-632
-76% -$154K
OSK icon
208
Oshkosh
OSK
$8.79B
$50K 0.01%
500
– –
PGR icon
209
Progressive
PGR
$123B
$50K 0.01%
440
+5
+1% +$541
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$49K 0.01%
727
+6
+0.8% +$398
BIIB icon
211
Biogen
BIIB
$30B
$49K 0.01%
232
+2
+0.9% +$435
SO icon
212
Southern Company
SO
$109B
$49K 0.01%
679
+4
+0.6% +$271
CME icon
213
CME Group
CME
$96.3B
$48K 0.01%
203
+3
+2% +$705
DOW icon
214
Dow Inc
DOW
$21.9B
$48K 0.01%
751
-4,933
-87% -$298K
PYPL icon
215
PayPal
PYPL
$48.9B
$48K 0.01%
411
-219
-35% -$29.1K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$48K 0.01%
1,590
– –
KEY icon
217
KeyCorp
KEY
$24.2B
$47K 0.01%
2,100
– –
RTX icon
218
RTX Corp
RTX
$290B
$47K 0.01%
476
+426
+852% +$40.4K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.01%
454
– –
DOV icon
220
Dover
DOV
$27.6B
$45K 0.01%
288
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$45K 0.01%
102
+97
+1,940% +$39.3K
MORN icon
222
Morningstar
MORN
$7.22B
$45K 0.01%
163
-100
-38% -$28.3K
ARKK icon
223
ARK Innovation ETF
ARKK
$5.64B
$44K 0.01%
665
-245
-27% -$17.3K
FBGX
224
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$44K 0.01%
62
– –
MTN icon
225
Vail Resorts
MTN
$5.32B
$43K 0.01%
167
+1
+0.6% +$272
7 8
9
10 11

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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.