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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Technology 8.77%
3 Financials 4.93%
4 Consumer Discretionary 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
226
Liberty Media Series C
FWONK
$23.9B
$481K 0.03%
6,689
+612
+10% +$43.2K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$59.7B
$480K 0.03%
14,072
+8,429
+149% +$315K
EA
228
DELISTED
Electronic Arts
EA
$471K 0.03%
3,382
+259
+8% +$34.1K
CI icon
229
Cigna
CI
$74.1B
$471K 0.03%
1,425
+185
+15% +$63.8K
LRCX icon
230
Lam Research
LRCX
$337B
$469K 0.03%
4,400
+740
+20% +$71K
ICE icon
231
Intercontinental Exchange
ICE
$86.5B
$467K 0.03%
3,409
+648
+23% +$87.1K
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$450K 0.03%
8,941
+1,527
+21% +$77K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$448K 0.03%
6,902
+35
+0.5% +$2.27K
TDY icon
234
Teledyne Technologies
TDY
$27.9B
$442K 0.03%
1,140
+420
+58% +$166K
LOW icon
235
Lowe's Companies
LOW
$109B
$427K 0.03%
1,937
-1,537
-44% -$351K
STE icon
236
Steris
STE
$20.5B
$426K 0.03%
1,940
+507
+35% +$110K
CAT icon
237
Caterpillar
CAT
$360B
$424K 0.03%
1,273
+122
+11% +$42.3K
MDLZ icon
238
Mondelez International
MDLZ
$79.6B
$423K 0.03%
6,465
+1,740
+37% +$119K
MCHI icon
239
iShares MSCI China ETF
MCHI
$6.03B
$422K 0.03%
10,000
– –
MTN icon
240
Vail Resorts
MTN
$4.99B
$419K 0.03%
2,328
+1,034
+80% +$206K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$417K 0.03%
8,500
– –
HHH icon
242
Howard Hughes
HHH
$3.71B
$417K 0.03%
6,750
+2,734
+68% +$171K
ZTS icon
243
Zoetis
ZTS
$30.2B
$414K 0.03%
2,390
+231
+11% +$38.4K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$414K 0.03%
11,642
– –
BSX icon
245
Boston Scientific
BSX
$63.6B
$406K 0.03%
5,269
+1,326
+34% +$97.1K
ELV icon
246
Elevance Health
ELV
$89.5B
$405K 0.03%
+747
New +$395K
BA icon
247
Boeing
BA
$160B
$405K 0.03%
2,224
-659
-23% -$117K
ABNB icon
248
Airbnb
ABNB
$98.8B
$400K 0.03%
2,635
+54
+2% +$8.25K
HLT icon
249
Hilton Worldwide
HLT
$68.8B
$396K 0.03%
1,815
-129
-7% -$26.5K
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$396K 0.03%
4,030
– –
8 9
10
11 12

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BHIA
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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.