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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 6.39%
3 Financials 4.37%
4 Consumer Discretionary 2.25%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$38.9B
$263K 0.03%
+2,748
New +$257K
TECH icon
227
Bio-Techne
TECH
$11.3B
$262K 0.03%
+3,537
New +$273K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$259K 0.03%
5,900
+2,100
+55% +$119K
ETN icon
229
Eaton
ETN
$154B
$255K 0.03%
+1,488
New +$248K
NOC icon
230
Northrop Grumman
NOC
$75B
$254K 0.03%
550
+74
+16% +$34.3K
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$253K 0.03%
7,168
-1,405
-16% -$48.2K
ON icon
232
ON Semiconductor
ON
$26.1B
$252K 0.03%
3,067
-2,067
-40% -$157K
SYY icon
233
Sysco
SYY
$37.9B
$252K 0.03%
3,264
+191
+6% +$14.7K
ORCL icon
234
Oracle
ORCL
$432B
$249K 0.03%
+2,685
New +$235K
SHE icon
235
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$249K 0.03%
3,000
– –
MPC icon
236
Marathon Petroleum
MPC
$116B
$249K 0.03%
+1,844
New +$231K
ECL icon
237
Ecolab
ECL
$76.8B
$247K 0.03%
+1,491
New +$232K
CSX icon
238
CSX Corp
CSX
$88.7B
$246K 0.03%
+8,230
New +$253K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$245K 0.03%
3,284
-826
-20% -$60.4K
ITW icon
240
Illinois Tool Works
ITW
$76B
$241K 0.03%
+991
New +$231K
AMD icon
241
Advanced Micro Devices
AMD
$838B
$241K 0.03%
+2,459
New +$200K
WFC icon
242
Wells Fargo
WFC
$264B
$239K 0.03%
+6,395
New +$279K
MP icon
243
MP Materials
MP
$8.65B
$239K 0.03%
8,464
-23
-0.3% -$696
POOL icon
244
Pool Corp
POOL
$6.17B
$237K 0.03%
+693
New +$246K
EOG icon
245
EOG Resources
EOG
$76.5B
$236K 0.03%
+2,060
New +$250K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.1B
$231K 0.03%
1,235
+5
+0.4% +$897
SONY icon
247
Sony
SONY
$139B
$229K 0.02%
+12,635
New +$219K
LUCK
248
Lucky Strike Entertainment
LUCK
$738M
$218K 0.02%
+12,884
New +$191K
TSM icon
249
TSMC
TSM
$2.16T
$217K 0.02%
+2,334
New +$210K
COIN icon
250
Coinbase
COIN
$42.8B
$214K 0.02%
+3,167
New +$190K
8 9
10
11 12

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.