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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
+8.15%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
-$45M
Cap. Flow %
-12.04%
Top 10 Hldgs %
62.62%
Holding
431
New
–
Increased
106
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
BAC icon
Bank of America
BAC
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
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
$65.5M 17.52%
137,965
-28,307
-17% -$13M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$44.5M 11.9%
832,050
-5,598
-0.7% -$292K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$28.7M 7.67%
345,539
-66,134
-16% -$5.43M
BAC icon
4
Bank of America
BAC
$435B
$20.7M 5.54%
465,408
-173,156
-27% -$7.89M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 4.77%
121,233
+6,832
+6% +$976K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.9M 4%
268,858
+20,934
+8% +$1.18M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13M 3.47%
266,039
+256,375
+2,653% +$12.9M
DAVA icon
8
Endava
DAVA
$158M
$10.5M 2.81%
62,654
– –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.51M 2.54%
32,442
+25,429
+363% +$7.66M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.01M 2.41%
20
-10
-33% -$4.32M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.51M 2.28%
154,985
-627
-0.4% -$34.4K
AAPL icon
12
Apple
AAPL
$4.54T
$8.29M 2.22%
46,673
-2,949
-6% -$466K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$6.62M 1.77%
86,648
-159,876
-65% -$11.9M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 1.38%
30,054
+16
+0.1% +$2.64K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.33M 1.16%
76,510
+135
+0.2% +$7.51K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.02M 1.07%
78,733
+18,654
+31% +$958K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.97M 1.06%
11,797
-5,622
-32% -$1.82M
BALL icon
18
Ball Corp
BALL
$17.3B
$3.19M 0.85%
33,168
-2,443
-7% -$226K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.11M 0.83%
27,759
-127
-0.5% -$13.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.8%
60,291
+27,309
+83% +$1.38M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.96M 0.79%
22,959
-1,065
-4% -$133K
CCI icon
22
Crown Castle
CCI
$33.3B
$2.87M 0.77%
13,769
-19
-0.1% -$3.51K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.71M 0.73%
10,649
-39
-0.4% -$9.83K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$2.71M 0.72%
25,200
-1,495
-6% -$159K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.58M 0.69%
9,285
-314
-3% -$85.1K
1
2 3 4 5

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Simon Quick Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.

  • Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
  • Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Simon Quick Advisors fully exited Hilton Worldwide in Q4 2021, selling an estimated $457K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
  • Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
  • Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.