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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$13.2B
$214K 0.02%
3,322
-434
-12% -$28.2K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$212K 0.02%
+10,114
New +$217K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$210K 0.02%
+3,016
New +$200K
TJX icon
254
TJX Companies
TJX
$174B
$209K 0.02%
+2,667
New +$210K
BABA icon
255
Alibaba
BABA
$293B
$207K 0.02%
2,029
-2,783
-58% -$279K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.7B
$207K 0.02%
4,136
-1,591
-28% -$79.9K
ASML icon
257
ASML
ASML
$626B
$206K 0.02%
+303
New +$195K
PGR icon
258
Progressive
PGR
$123B
$206K 0.02%
+1,438
New +$198K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.02%
+6,250
New +$189K
CION icon
260
CION Investment
CION
$297M
$183K 0.02%
18,527
+1,058
+6% +$11.1K
RWT
261
Redwood Trust
RWT
$574M
$151K 0.02%
22,398
+10,000
+81% +$74.9K
PSO icon
262
Pearson
PSO
$10.2B
$147K 0.02%
14,039
– –
F icon
263
Ford
F
$58.5B
$128K 0.01%
+10,155
New +$127K
PLUG icon
264
Plug Power
PLUG
$2.87B
$126K 0.01%
10,756
+183
+2% +$2.62K
CLVT icon
265
Clarivate
CLVT
$1.27B
$126K 0.01%
13,414
+6
+0% +$62
LNZA icon
266
LanzaTech
LNZA
$61.2M
$118K 0.01%
305
+203
+199% +$136K
JBLU icon
267
JetBlue
JBLU
$2.28B
$112K 0.01%
15,379
+379
+3% +$2.99K
EVN
268
Eaton Vance Municipal Income Trust
EVN
$416M
$111K 0.01%
10,956
– –
JBI icon
269
Janus International
JBI
$700M
$103K 0.01%
10,493
– –
CLGN icon
270
CollPlant Biotechnologies
CLGN
$5.16M
$92.7K 0.01%
13,202
-2,474
-16% -$24.3K
SIRI icon
271
SiriusXM
SIRI
$9.98B
$66.5K 0.01%
1,675
+150
+10% +$7.18K
LONA
272
LeonaBio Inc
LONA
$66.3M
$51.3K 0.01%
2,054
– –
NXGL icon
273
NexGel
NXGL
$3.83M
$45.7K 0.01%
35,715
– –
SMRT icon
274
SmartRent
SMRT
$195M
$31.5K ﹤0.01%
12,347
– –
VTVT icon
275
vTv Therapeutics
VTVT
$127M
$24.2K ﹤0.01%
750
– –
8 9 10
11
12

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.