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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$79.2B
| $235K | 0.02% |
2,055
-5
| -0.2% | -$571 |
|
252
Sony
SONY
$137B
| $234K | 0.02% |
12,985
+350
| +3% | +$6.57K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $231K | 0.02% |
9,094
-4,576
| -33% | -$102K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $227K | 0.02% |
10,376
+262
| +3% | +$5.46K |
|
255
Lowe's Companies
LOW
$117B
| $225K | 0.02% |
+997
| New | +$207K |
|
256
Coinbase
COIN
$38.6B
| $224K | 0.02% |
3,137
-30
| -0.9% | -$1.79K |
|
257
Toro Company
TTC
$8.75B
| $224K | 0.02% |
2,203
-497
| -18% | -$51K |
|
258
Cigna
CI
$73.7B
| $221K | 0.02% |
+787
| New | +$205K |
|
259
RTX Corp
RTX
$290B
| $220K | 0.02% |
+2,243
| New | +$220K |
|
260
Take-Two Interactive
TTWO
$45.4B
| $216K | 0.02% |
+1,470
| New | +$192K |
|
261
Electronic Arts
EA
$53B
| $214K | 0.02% |
+1,648
| New | +$209K |
|
262
Prologis
PLD
$135B
| $211K | 0.02% |
+1,721
| New | +$212K |
|
263
ServiceNow
NOW
$115B
| $210K | 0.02% |
+1,870
| New | +$187K |
|
264
Service Corp International
SCI
$11.7B
| $209K | 0.02% |
3,244
-733
| -18% | -$49K |
|
265
Brown-Forman Class B
BF.B
$13.2B
| $208K | 0.02% |
3,113
-209
| -6% | -$13.4K |
|
|
LUCK
266
Lucky Strike Entertainment
LUCK
$914M
| $206K | 0.02% |
17,726
+4,842
| +38% | +$64.5K |
|
267
Intercontinental Exchange
ICE
$85.6B
| $206K | 0.02% |
+1,819
| New | +$197K |
|
268
Target
TGT
$65.6B
| $204K | 0.02% |
1,550
-1,000
| -39% | -$148K |
|
269
Marathon Petroleum
MPC
$92.4B
| $204K | 0.02% |
1,751
-93
| -5% | -$10.8K |
|
270
CION Investment
CION
$297M
| $198K | 0.02% |
19,115
+588
| +3% | +$5.8K |
|
271
Clarivate
CLVT
$1.27B
| $198K | 0.02% |
20,791
+7,377
| +55% | +$62.5K |
|
|
RWT
272
Redwood Trust
RWT
$574M
| $148K | 0.01% |
23,178
+780
| +3% | +$4.87K |
|
273
Pearson
PSO
$10.2B
| $148K | 0.01% |
14,082
+43
| +0.3% | +$444 |
|
274
Janus International
JBI
$700M
| $146K | 0.01% |
13,652
+3,159
| +30% | +$29.6K |
|
275
JetBlue
JBLU
$2.28B
| $138K | 0.01% |
15,601
+222
| +1% | +$1.61K |
|
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Simon Quick Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.
- Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
- Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
- Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
- Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
- Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
- Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.
Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.