Simon Quick Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.24M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.25M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
Similar funds
Simon Quick Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $508M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.
- Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
- Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
- Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
- Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
- Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
- Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.
Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.