We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.79%
2 Technology 7.17%
3 Financials 4.87%
4 Consumer Discretionary 2.24%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$16.1B
$266K 0.02%
6,204
-816
-12% -$33.2K
PAYX icon
227
Paychex
PAYX
$41.6B
$265K 0.02%
2,371
-207
-8% -$22.6K
NOC icon
228
Northrop Grumman
NOC
$75.4B
$265K 0.02%
581
+31
+6% +$14.1K
SHE icon
229
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$264K 0.02%
3,000
– –
WAB icon
230
Wabtec
WAB
$46.7B
$263K 0.02%
2,397
-663
-22% -$65.8K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$79.7B
$262K 0.02%
365
-2
-0.5% -$1.54K
XEL icon
232
Xcel Energy
XEL
$45.4B
$262K 0.02%
4,208
+15
+0.4% +$1K
SGI
233
Somnigroup International
SGI
$13.5B
$260K 0.02%
+6,489
New +$244K
ITW icon
234
Illinois Tool Works
ITW
$76.1B
$257K 0.02%
1,029
+38
+4% +$8.9K
DHR icon
235
Danaher
DHR
$146B
$257K 0.02%
+1,207
New +$256K
OEF icon
236
iShares S&P 100 ETF
OEF
$20B
$256K 0.02%
1,238
+3
+0.2% +$583
LULU icon
237
lululemon athletica
LULU
$10.6B
$255K 0.02%
674
-79
-10% -$29.1K
ED icon
238
Consolidated Edison
ED
$39B
$255K 0.02%
2,817
+69
+3% +$6.6K
COP icon
239
ConocoPhillips
COP
$159B
$252K 0.02%
+2,429
New +$250K
MDT icon
240
Medtronic
MDT
$118B
$250K 0.02%
+2,837
New +$244K
TJX icon
241
TJX Companies
TJX
$135B
$247K 0.02%
2,914
+247
+9% +$19.5K
PYPL icon
242
PayPal
PYPL
$45.1B
$242K 0.02%
3,621
-501
-12% -$34.2K
MIDD icon
243
Middleby
MIDD
$5.08B
$242K 0.02%
1,634
-451
-22% -$63.6K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$130B
$240K 0.02%
+682
New +$230K
SPGI icon
245
S&P Global
SPGI
$120B
$240K 0.02%
+598
New +$218K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$239K 0.02%
3,273
+257
+9% +$19K
SCHW
247
Charles Schwab
SCHW
$182B
$239K 0.02%
+4,210
New +$221K
SYY icon
248
Sysco
SYY
$37.7B
$238K 0.02%
3,214
-50
-2% -$3.7K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.02%
3,205
-79
-2% -$5.93K
ASML icon
250
ASML
ASML
$615B
$236K 0.02%
325
+22
+7% +$15K
8 9
10
11 12

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.