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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
-14.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$411M
Cap. Flow
+$508M
Cap. Flow %
66.52%
Top 10 Hldgs %
54.48%
Holding
422
New
63
Increased
86
Reduced
25
Closed
243

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
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
$96M 12.57%
232,148
+89,256
+62% +$36.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$45.5M 5.96%
1,063,758
+181,416
+21% +$7.45M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.5M 5.83%
+1,146,887
New +$45.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$40.9M 5.36%
+444,237
New +$40.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$39.7M 5.2%
637,988
+532,260
+503% +$32M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$35.6M 4.67%
259,228
+108,866
+72% +$15.4M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$33.9M 4.44%
+338,664
New +$33.9M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.1M 3.81%
+580,878
New +$29.1M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$26.3M 3.45%
+526,565
New +$26.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$24.4M 3.2%
58,728
+56,842
+3,014% +$23.4M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.7M 2.85%
104,674
+95,207
+1,006% +$19.6M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$18.7M 2.45%
204,538
+177,911
+668% +$16.4M
BAC icon
13
Bank of America
BAC
$435B
$15.3M 2%
449,630
-894
-0.2% -$32.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 1.61%
199,776
+196,546
+6,085% +$12.6M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 1.6%
243,605
+167,090
+218% +$8.25M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$12M 1.57%
167,722
-207,005
-55% -$14.7M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.51M 1.25%
187,312
+42,148
+29% +$2.11M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.35M 1.09%
19
-9
-32% -$4.24M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.09M 1.06%
78,790
+78,553
+33,145% +$8.07M
AAPL icon
20
Apple
AAPL
$4.54T
$7.33M 0.96%
44,355
+1,065
+2% +$161K
DAVA icon
21
Endava
DAVA
$158M
$6.89M 0.9%
62,654
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.34M 0.83%
137,639
-189,048
-58% -$9.15M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.07M 0.79%
+201,859
New +$6.39M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 0.77%
142,604
+92,853
+187% +$4.01M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.7M 0.75%
133,999
+52,073
+64% +$2.31M
1
2 3 4 5

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Simon Quick Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.

  • Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
  • Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
  • Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
  • Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
  • Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.