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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$24.9B
$432K 0.03%
+5,725
New +$368K
CBOE icon
227
Cboe Global Markets
CBOE
$32.5B
$429K 0.03%
+2,333
New +$431K
SNPS icon
228
Synopsys
SNPS
$74.4B
$427K 0.03%
+748
New +$412K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$427K 0.03%
8,500
– –
ABNB icon
230
Airbnb
ABNB
$89.9B
$426K 0.03%
2,581
+310
+14% +$46.9K
CAT icon
231
Caterpillar
CAT
$375B
$422K 0.03%
1,151
+356
+45% +$114K
ETN icon
232
Eaton
ETN
$161B
$421K 0.03%
1,347
+216
+19% +$59.1K
RTX icon
233
RTX Corp
RTX
$290B
$420K 0.03%
4,302
+1,473
+52% +$133K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$417K 0.03%
11,642
-5
-0% -$172
HLT icon
235
Hilton Worldwide
HLT
$72.1B
$415K 0.03%
1,944
+247
+15% +$48.6K
EA icon
236
Electronic Arts
EA
$53B
$414K 0.03%
3,123
+147
+5% +$20.2K
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$413K 0.03%
7,100
-500
-7% -$25.6K
KLAC icon
238
KLA
KLAC
$239B
$411K 0.03%
5,880
+700
+14% +$45K
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$409K 0.03%
4,030
– –
LHX icon
240
L3Harris
LHX
$51.6B
$404K 0.03%
+1,897
New +$398K
PAYX icon
241
Paychex
PAYX
$41.6B
$400K 0.03%
3,257
+339
+12% +$41.1K
FWONK icon
242
Liberty Media Series C
FWONK
$24.6B
$399K 0.03%
6,077
-80
-1% -$5.37K
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.32B
$397K 0.03%
10,000
– –
CSX icon
244
CSX Corp
CSX
$93.4B
$395K 0.03%
10,659
+1,276
+14% +$46.6K
EXP icon
245
Eagle Materials
EXP
$6.29B
$392K 0.03%
+1,441
New +$340K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$387K 0.03%
8,194
-4,170
-34% -$179K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$385K 0.03%
1,436
+144
+11% +$37.4K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
$379K 0.03%
2,761
+470
+21% +$62.4K
TRMB icon
249
Trimble
TRMB
$13.2B
$373K 0.03%
5,795
+2,012
+53% +$115K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$373K 0.03%
7,414
– –
8 9
10
11 12

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.