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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CION Investment
CION
$297M
| $170K | 0.02% |
+17,469
| New | +$170K |
|
227
Pearson
PSO
$10.2B
| $158K | 0.02% |
14,039
+406
| +3% | +$4.46K |
|
228
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $153K | 0.02% |
+13,849
| New | +$157K |
|
229
CollPlant Biotechnologies
CLGN
$5.16M
| $131K | 0.02% |
15,676
| – | – |
|
230
Plug Power
PLUG
$2.87B
| $131K | 0.02% |
10,573
+350
| +3% | +$5.57K |
|
231
Clarivate
CLVT
$1.27B
| $112K | 0.01% |
13,408
-4,001
| -23% | -$37.6K |
|
|
EVN
232
Eaton Vance Municipal Income Trust
EVN
$416M
| $108K | 0.01% |
10,956
| – | – |
|
233
LanzaTech
LNZA
$61.2M
| $102K | 0.01% |
+102
| New | +$101K |
|
234
Janus International
JBI
$700M
| $99.9K | 0.01% |
10,493
| – | – |
|
235
JetBlue
JBLU
$2.28B
| $97.2K | 0.01% |
15,000
-249
| -2% | -$1.82K |
|
236
SiriusXM
SIRI
$9.98B
| $89.1K | 0.01% |
1,525
+35
| +2% | +$2.15K |
|
|
RWT
237
Redwood Trust
RWT
$574M
| $83.8K | 0.01% |
+12,398
| New | +$86.6K |
|
|
LONA
238
LeonaBio Inc
LONA
$66.3M
| $65.1K | 0.01% |
2,054
| – | – |
|
239
authID Inc
AUID
$12.1M
| $59.2K | 0.01% |
+12,783
| New | +$120K |
|
240
Diana Shipping
DSX
$302M
| $49.5K | 0.01% |
15,910
| – | – |
|
241
NexGel
NXGL
$3.83M
| $44.6K | 0.01% |
35,715
| – | – |
|
242
SmartRent
SMRT
$195M
| $30K | ﹤0.01% |
12,347
-2,248
| -15% | -$5.56K |
|
243
Neurogene
NGNE
$656M
| $23.9K | ﹤0.01% |
2,343
| – | – |
|
244
vTv Therapeutics
VTVT
$127M
| $19.6K | ﹤0.01% |
750
| – | – |
|
|
ACOR
245
DELISTED
Acorda Therapeutics
ACOR
| $10.9K | ﹤0.01% |
711
| – | – |
|
246
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-11,051
| Closed | -$149K |
|
247
Nutrien
NTR
$33.2B
| – | – |
-2,444
| Closed | -$204K |
|
|
SVRN
248
OceanPal Inc
SVRN
$12.1M
| – | – |
0
| – | -$13K |
|
249
Rivian
RIVN
$22B
| – | – |
-7,047
| Closed | -$232K |
|
250
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-11,358
| Closed | -$506K |
|
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Simon Quick Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.
- Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
- Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
- Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
- Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
- Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
- Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
- Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.
Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.