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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
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
484
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.22M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.69M |
| 5 |
Honeywell
HON
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $66M | 19.41% |
166,459
+2,763
| +2% | +$1.07M |
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $41.8M | 12.29% |
975,180
-13,320
| -1% | -$570K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56B
| $29.6M | 8.72% |
400,737
+65,140
| +19% | +$4.71M |
|
4
Bank of America
BAC
$435B
| $17.7M | 5.22% |
458,645
-479
| -0.1% | -$16.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.2M | 4.76% |
266,508
-572
| -0.2% | -$34.8K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.7M | 3.74% |
33
| – | – |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.53M | 2.51% |
154,563
-65,558
| -30% | -$3.62M |
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $8.53M | 2.51% |
64,859
+4,269
| +7% | +$535K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.71M | 2.27% |
111,371
-136,356
| -55% | -$9.22M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.68M | 2.26% |
140,644
-30,763
| -18% | -$1.69M |
|
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $6.5M | 1.91% |
29,420
+10,905
| +59% | +$2.38M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.44M | 1.89% |
42,504
-286
| -0.7% | -$41.4K |
|
13
Apple
AAPL
$4.54T
| $5.62M | 1.65% |
46,023
+1,346
| +3% | +$173K |
|
14
Endava
DAVA
$158M
| $5.31M | 1.56% |
62,654
+5,823
| +10% | +$486K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.69M | 1.38% |
31,893
-1,659
| -5% | -$236K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.98M | 1.17% |
76,365
-68,410
| -47% | -$3.42M |
|
17
Ball Corp
BALL
$17.3B
| $3.48M | 1.02% |
41,011
+73
| +0.2% | +$6.39K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.28M | 0.97% |
27,807
+71
| +0.3% | +$7.96K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.07M | 0.9% |
30,365
+265
| +0.9% | +$25.6K |
|
20
Golub Capital BDC
GBDC
$3.34B
| $2.88M | 0.85% |
196,656
-29,536
| -13% | -$434K |
|
21
Microsoft
MSFT
$3.45T
| $2.72M | 0.8% |
11,524
-987
| -8% | -$229K |
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $2.7M | 0.79% |
27,782
+1,451
| +6% | +$140K |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $2.38M | 0.7% |
10,029
-208
| -2% | -$48.3K |
|
24
Crown Castle
CCI
$33.3B
| $2.37M | 0.7% |
13,761
-685
| -5% | -$110K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.81M | 0.53% |
6,007
-1,393
| -19% | -$432K |
|
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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 28 positions and reducing 114 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
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 28 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.