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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Financials 4.37%
3 Technology 3.33%
4 Real Estate 1.5%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
201
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-50
Closed -$2K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
– –
-2,469
Closed -$180K
BP icon
203
BP
BP
$117B
– –
-215
Closed -$6K
BRO icon
204
Brown & Brown
BRO
$22B
– –
-1,082
Closed -$78K
BX icon
205
Blackstone
BX
$92.7B
– –
-1,515
Closed -$192K
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-100
Closed -$3K
C icon
207
Citigroup
C
$223B
– –
-3,890
Closed -$208K
CAG icon
208
Conagra Brands
CAG
$7.29B
– –
-115
Closed -$4K
CARR icon
209
Carrier Global
CARR
$44.7B
– –
-667
Closed -$31K
CAT icon
210
Caterpillar
CAT
$360B
– –
-9
Closed -$2K
CCL icon
211
Carnival Corporation Ltd
CCL
$30.6B
– –
-22
Closed –
CDW icon
212
CDW
CDW
$18.7B
– –
-534
Closed -$95K
CHKP icon
213
Check Point Software Technologies
CHKP
$14.1B
– –
-189
Closed -$26K
CI icon
214
Cigna
CI
$74.1B
– –
-320
Closed -$77K
CINF icon
215
Cincinnati Financial
CINF
$26.2B
– –
-717
Closed -$98K
CLF icon
216
Cleveland-Cliffs
CLF
$6.93B
– –
-7,299
Closed -$235K
CLVT icon
217
Clarivate
CLVT
$1.2B
– –
-10,453
Closed -$175K
CMCSA icon
218
Comcast
CMCSA
$84.2B
– –
-6,219
Closed -$291K
CME icon
219
CME Group
CME
$98B
– –
-203
Closed -$48K
CMI icon
220
Cummins
CMI
$72.6B
– –
-199
Closed -$41K
COF icon
221
Capital One
COF
$125B
– –
-458
Closed -$60K
COOP
222
DELISTED
Mr. Cooper
COOP
– –
-5
Closed –
COST icon
223
Costco
COST
$396B
– –
-182
Closed -$105K
CPB icon
224
Campbell Soup
CPB
$6.38B
– –
-537
Closed -$24K
CPRT icon
225
Copart
CPRT
$28.5B
– –
-12,312
Closed -$386K
7 8
9
10 11

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.