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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
+0.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
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
$71.4M 18.35%
166,272
-1,338
-0.8% -$590K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$40.5M 10.42%
837,648
+29,610
+4% +$1.47M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$32.2M 8.28%
411,673
-43,879
-10% -$3.51M
BAC icon
4
Bank of America
BAC
$435B
$27.1M 6.97%
638,564
+1,120
+0.2% +$45.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$16.9M 4.34%
246,524
-16,552
-6% -$1.17M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 3.98%
114,401
+14,381
+14% +$2M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.7M 3.53%
247,924
+35,418
+17% +$2.02M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 3.17%
30
-3
-9% -$1.27M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.52M 2.19%
155,612
-14,723
-9% -$814K
DAVA icon
10
Endava
DAVA
$158M
$8.51M 2.19%
62,654
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.87M 2.02%
50,277
+97
+0.2% +$15.6K
AAPL icon
12
Apple
AAPL
$4.54T
$7.02M 1.81%
49,622
+3,292
+7% +$485K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$6.8M 1.75%
31,088
-978
-3% -$217K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.91M 1.26%
17,419
+5,995
+52% +$1.74M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.61M 1.19%
30,038
-423
-1% -$67.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 1.03%
76,375
-8,270
-10% -$445K
BALL icon
17
Ball Corp
BALL
$17.3B
$3.2M 0.82%
35,611
-5,400
-13% -$479K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.03M 0.78%
60,079
+5,723
+11% +$298K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.88M 0.74%
27,886
-2,724
-9% -$288K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.82M 0.73%
24,024
-1,253
-5% -$153K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$2.72M 0.7%
26,695
-693
-3% -$72.6K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.65%
10,688
+6
+0.1% +$1.45K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$2.45M 0.63%
9,599
-164
-2% -$42.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.41M 0.62%
14,700
+7,280
+98% +$1.26M
CCI icon
25
Crown Castle
CCI
$33.3B
$2.39M 0.61%
13,788
+15
+0.1% +$2.9K
1
2 3 4 5

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Simon Quick Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 26 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
  • Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
  • Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
  • Simon Quick Advisors opened 1 new position and closed 26 in Q3 2021.
  • Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.