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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$541K 0.03%
7,345
+880
+14% +$61.9K
SNPS icon
227
Synopsys
SNPS
$74.4B
$535K 0.03%
1,057
+84
+9% +$45.1K
STE icon
228
Steris
STE
$22.3B
$520K 0.03%
2,146
+206
+11% +$48.2K
UPS icon
229
United Parcel Service
UPS
$88.6B
$519K 0.03%
3,809
-847
-18% -$111K
ZTS icon
230
Zoetis
ZTS
$32.4B
$518K 0.03%
2,651
+261
+11% +$48.1K
FWONK icon
231
Liberty Media Series C
FWONK
$24.6B
$518K 0.03%
6,689
– –
UL icon
232
Unilever
UL
$137B
$509K 0.03%
+6,972
New +$482K
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.32B
$509K 0.03%
10,000
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
$509K 0.03%
8,834
+761
+9% +$42.1K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$46.7B
$508K 0.03%
14,072
– –
EOG icon
236
EOG Resources
EOG
$79.2B
$508K 0.03%
4,129
+1,527
+59% +$192K
HHH icon
237
Howard Hughes
HHH
$3.81B
$507K 0.03%
6,551
-199
-3% -$14.1K
BSX icon
238
Boston Scientific
BSX
$69.5B
$506K 0.03%
6,041
+772
+15% +$60.9K
EA icon
239
Electronic Arts
EA
$53B
$500K 0.03%
3,485
+103
+3% +$14.9K
AOS icon
240
A.O. Smith
AOS
$8.17B
$498K 0.03%
5,549
+1,392
+33% +$115K
SHW icon
241
Sherwin-Williams
SHW
$82.7B
$498K 0.03%
1,306
+197
+18% +$68.7K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$497K 0.03%
6,934
+32
+0.5% +$2.2K
AZN icon
243
AstraZeneca
AZN
$263B
$495K 0.03%
3,177
+96
+3% +$15.5K
TDY icon
244
Teledyne Technologies
TDY
$30.4B
$494K 0.03%
1,128
-12
-1% -$4.97K
NVS icon
245
Novartis
NVS
$297B
$482K 0.03%
+4,190
New +$475K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$481K 0.03%
8,500
– –
RVTY icon
247
Revvity
RVTY
$12.6B
$479K 0.03%
3,748
-1,478
-28% -$174K
APH icon
248
Amphenol
APH
$198B
$478K 0.03%
7,337
-3,192
-30% -$207K
AFL icon
249
Aflac
AFL
$64.9B
$469K 0.03%
4,193
+405
+11% +$41.2K
TTC icon
250
Toro Company
TTC
$8.75B
$468K 0.03%
5,400
-285
-5% -$25.6K
8 9
10
11 12

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.