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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.3B
$327K 0.03%
7,485
-299
-4% -$11.6K
CSX icon
227
CSX Corp
CSX
$93.4B
$325K 0.03%
9,383
+53
+0.6% +$1.69K
TSCO icon
228
Tractor Supply
TSCO
$16.1B
$325K 0.03%
7,555
-200
-3% -$8.17K
NVO
229
Novo Nordisk
NVO
$208B
$324K 0.03%
3,129
-973
-24% -$96.2K
SCHW
230
Charles Schwab
SCHW
$183B
$323K 0.03%
4,694
+80
+2% +$4.62K
NOC icon
231
Northrop Grumman
NOC
$77.1B
$322K 0.03%
688
+84
+14% +$39.4K
SIG icon
232
Signet Jewelers
SIG
$3.61B
$320K 0.03%
2,980
-185
-6% -$15.2K
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$312K 0.03%
6,528
-1,595
-20% -$73K
TJX icon
234
TJX Companies
TJX
$174B
$309K 0.03%
3,299
+7
+0.2% +$628
ABNB icon
235
Airbnb
ABNB
$89.9B
$309K 0.03%
2,271
+323
+17% +$41.6K
HLT icon
236
Hilton Worldwide
HLT
$72.1B
$309K 0.03%
1,697
+283
+20% +$46.2K
WFC icon
237
Wells Fargo
WFC
$261B
$306K 0.03%
6,213
-2,618
-30% -$113K
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$32.1B
$306K 0.03%
12,054
-11,994
-50% -$249K
XEL icon
239
Xcel Energy
XEL
$48.8B
$304K 0.03%
4,903
+624
+15% +$37.4K
KLAC icon
240
KLA
KLAC
$239B
$301K 0.03%
5,180
+500
+11% +$26K
IXC icon
241
iShares Global Energy ETF
IXC
$2.79B
$298K 0.03%
7,628
+121
+2% +$4.81K
J icon
242
Jacobs Solutions
J
$15.9B
$297K 0.03%
2,770
-968
-26% -$105K
WMG icon
243
Warner Music
WMG
$13.5B
$296K 0.03%
+8,270
New +$273K
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$294K 0.03%
2,291
+240
+12% +$27.2K
AZN icon
245
AstraZeneca
AZN
$263B
$291K 0.03%
2,158
-21
-1% -$2.73K
MSCI icon
246
MSCI
MSCI
$41.6B
$290K 0.03%
513
-23
-4% -$11.9K
TTC icon
247
Toro Company
TTC
$8.75B
$290K 0.03%
3,022
-159
-5% -$13.6K
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$289K 0.03%
3,989
-328
-8% -$22.5K
GDX icon
249
VanEck Gold Miners ETF
GDX
$22.7B
$287K 0.03%
9,250
-3,000
-24% -$87.8K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$286K 0.03%
9,022
-452
-5% -$13.8K
8 9
10
11 12

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.