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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
-5.24%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.73M
3
VZ icon
Verizon
VZ
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
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
$64.5M 18.29%
142,892
+4,927
+4% +$2.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$42.3M 11.99%
882,342
+50,292
+6% +$2.38M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$29.2M 8.29%
374,727
+29,188
+8% +$2.25M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$22.2M 6.3%
150,362
+29,129
+24% +$4.25M
BAC icon
5
Bank of America
BAC
$435B
$18.6M 5.26%
450,524
-14,884
-3% -$672K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17.1M 4.84%
326,687
+57,829
+22% +$3.08M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.8M 4.2%
28
+8
+40% +$3.88M
DAVA icon
8
Endava
DAVA
$158M
$8.34M 2.36%
62,654
– –
AAPL icon
9
Apple
AAPL
$4.54T
$7.56M 2.14%
43,290
-3,383
-7% -$569K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.48M 2.12%
145,164
-9,821
-6% -$523K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.34M 2.08%
105,728
+19,080
+22% +$1.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.78M 1.35%
29,472
-582
-2% -$93.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 1.16%
76,515
+5
+0% +$266
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.94M 1.12%
81,926
+3,193
+4% +$155K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.67M 1.04%
11,887
+90
+0.8% +$27.1K
BALL icon
16
Ball Corp
BALL
$17.3B
$3.25M 0.92%
36,172
+3,004
+9% +$273K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.17M 0.9%
24,714
+1,755
+8% +$222K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.13M 0.89%
27,842
+83
+0.3% +$9.26K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 0.86%
67,552
-198,487
-75% -$9.37M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.8%
47,344
+8,156
+21% +$479K
HON icon
21
Honeywell
HON
$77B
$2.76M 0.78%
15,051
+6,625
+79% +$1.23M
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$2.7M 0.76%
26,627
+1,427
+6% +$145K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.58M 0.73%
10,067
-22,375
-69% -$5.73M
CCI icon
24
Crown Castle
CCI
$33.3B
$2.51M 0.71%
13,607
-162
-1% -$28.8K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.33M 0.66%
8,880
-405
-4% -$105K
1
2 3 4 5

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Simon Quick Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
  • Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
  • Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
  • Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
  • Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
  • Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.