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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
-$10.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Financials 11.18%
3 Technology 5.3%
4 Consumer Discretionary 2.62%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$66M 19.41%
166,459
+2,763
+2% +$1.07M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$41.8M 12.29%
975,180
-13,320
-1% -$570K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.4B
$29.6M 8.72%
400,737
+65,140
+19% +$4.71M
BAC icon
4
Bank of America
BAC
$416B
$17.7M 5.22%
458,645
-479
-0.1% -$16.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$16.2M 4.76%
266,508
-572
-0.2% -$34.8K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.7M 3.74%
33
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$8.53M 2.51%
154,563
-65,558
-30% -$3.62M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$8.53M 2.51%
64,859
+4,269
+7% +$535K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.71M 2.27%
111,371
-136,356
-55% -$9.22M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.68M 2.26%
140,644
-30,763
-18% -$1.69M
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$6.5M 1.91%
29,420
+10,905
+59% +$2.38M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.8B
$6.44M 1.89%
42,504
-286
-0.7% -$41.4K
AAPL icon
13
Apple
AAPL
$4.84T
$5.62M 1.65%
46,023
+1,346
+3% +$173K
DAVA icon
14
Endava
DAVA
$158M
$5.31M 1.56%
62,654
+5,823
+10% +$486K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 1.38%
31,893
-1,659
-5% -$236K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.98M 1.17%
76,365
-68,410
-47% -$3.42M
BALL icon
17
Ball Corp
BALL
$16.1B
$3.48M 1.02%
41,011
+73
+0.2% +$6.39K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.28M 0.97%
27,807
+71
+0.3% +$7.96K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.07M 0.9%
30,365
+265
+0.9% +$25.6K
GBDC icon
20
Golub Capital BDC
GBDC
$3.23B
$2.88M 0.85%
196,656
-29,536
-13% -$434K
MSFT icon
21
Microsoft
MSFT
$3.69T
$2.72M 0.8%
11,524
-987
-8% -$229K
VT icon
22
Vanguard Total World Stock ETF
VT
$80.6B
$2.7M 0.79%
27,782
+1,451
+6% +$140K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.1B
$2.38M 0.7%
10,029
-208
-2% -$48.3K
CCI icon
24
Crown Castle
CCI
$31.2B
$2.37M 0.7%
13,761
-685
-5% -$110K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.81M 0.53%
6,007
-1,393
-19% -$432K
1
2 3 4 5

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Simon Quick Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 29 positions and reducing 113 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.

  • Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
  • Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
  • Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
  • Simon Quick Advisors opened 45 new positions and closed 29 in Q1 2021.
  • Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.