We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.56%
Holding
489
New
33
Increased
155
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.82%
5 Industrials 1.71%
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
$790B
$71.7M 18.98%
167,610
+1,151
+0.7% +$480K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$38.6M 10.22%
808,038
-167,142
-17% -$7.59M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$36.1M 9.55%
455,552
+54,815
+14% +$4.25M
BAC icon
4
Bank of America
BAC
$435B
$26.3M 6.95%
637,444
+178,799
+39% +$7.33M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$17.9M 4.72%
263,076
-3,432
-1% -$221K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 3.66%
33
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 3.64%
100,020
+35,161
+54% +$4.83M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.2M 3.23%
212,506
+57,943
+37% +$3.33M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.42M 2.49%
170,335
+29,691
+21% +$1.64M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.96M 2.11%
50,180
+7,676
+18% +$1.22M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$7.36M 1.95%
32,066
+2,646
+9% +$595K
DAVA icon
12
Endava
DAVA
$158M
$7.1M 1.88%
62,654
– –
AAPL icon
13
Apple
AAPL
$4.54T
$6.34M 1.68%
46,330
+307
+0.7% +$39.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 1.25%
30,461
-1,432
-4% -$220K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 1.2%
84,645
+8,280
+11% +$447K
BALL icon
16
Ball Corp
BALL
$17.3B
$3.32M 0.88%
41,011
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.21M 0.85%
30,610
+245
+0.8% +$25.7K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.09M 0.82%
11,424
-100
-0.9% -$25.4K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.09M 0.82%
25,277
-2,530
-9% -$313K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$2.84M 0.75%
27,388
-394
-1% -$40.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.8M 0.74%
54,356
+19,824
+57% +$1.02M
CCI icon
22
Crown Castle
CCI
$33.3B
$2.69M 0.71%
13,773
+12
+0.1% +$2.25K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.67%
10,682
+2,802
+36% +$628K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 0.66%
9,763
-266
-3% -$66.3K
HON icon
25
Honeywell
HON
$77B
$2.25M 0.6%
10,886
+6,535
+150% +$1.38M
1
2 3 4 5

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
  • Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
  • Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
  • Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
  • Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.