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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$313K 0.03%
+7,152
New +$325K
GILD icon
227
Gilead Sciences
GILD
$162B
$312K 0.03%
4,160
+91
+2% +$7K
IXC icon
228
iShares Global Energy ETF
IXC
$2.79B
$310K 0.03%
7,507
-12,216
-62% -$484K
TDY icon
229
Teledyne Technologies
TDY
$30.4B
$309K 0.03%
756
+71
+10% +$28.8K
QCOM icon
230
Qualcomm
QCOM
$155B
$308K 0.03%
2,776
+265
+11% +$30.7K
IDXX icon
231
Idexx Laboratories
IDXX
$44.1B
$308K 0.03%
704
+141
+25% +$70.3K
SYK icon
232
Stryker
SYK
$125B
$307K 0.03%
1,124
+116
+12% +$33.3K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$301K 0.03%
9,474
+44
+0.5% +$1.45K
MIDD icon
234
Middleby
MIDD
$6.04B
$301K 0.03%
2,353
+719
+44% +$102K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$300K 0.03%
4,317
+1,044
+32% +$75.2K
INSE icon
236
Inspired Entertainment
INSE
$184M
$299K 0.03%
25,000
– –
AZN icon
237
AstraZeneca
AZN
$263B
$295K 0.03%
2,179
-248
-10% -$33.9K
PGR icon
238
Progressive
PGR
$123B
$294K 0.03%
+2,110
New +$278K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.7B
$293K 0.03%
+5,923
New +$307K
TJX icon
240
TJX Companies
TJX
$174B
$293K 0.03%
3,292
+378
+13% +$33.3K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.03%
839
+157
+23% +$54.9K
ROL icon
242
Rollins
ROL
$18.3B
$291K 0.03%
7,784
+1,580
+25% +$63.8K
CL icon
243
Colgate-Palmolive
CL
$73.1B
$290K 0.03%
4,072
-408
-9% -$30.5K
CSX icon
244
CSX Corp
CSX
$93.4B
$287K 0.03%
9,330
+596
+7% +$18.9K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$286K 0.03%
+3,399
New +$298K
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$283K 0.03%
1,227
+198
+19% +$48.3K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.03%
+9,474
New +$305K
EOG icon
248
EOG Resources
EOG
$79.2B
$279K 0.03%
2,201
+146
+7% +$18.6K
MSCI icon
249
MSCI
MSCI
$41.6B
$275K 0.03%
+536
New +$282K
TMUS icon
250
T-Mobile US
TMUS
$185B
$272K 0.03%
+1,941
New +$269K
8 9
10
11 12

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.