We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$286K 0.03%
640
-116
-15% -$46.6K
EOG icon
252
EOG Resources
EOG
$79.2B
$285K 0.03%
2,356
+155
+7% +$19.3K
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$285K 0.03%
3,000
– –
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$283K 0.03%
+1,542
New +$253K
LOW icon
255
Lowe's Companies
LOW
$117B
$281K 0.02%
1,261
+36
+3% +$7.3K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.1B
$278K 0.02%
1,246
+8
+0.6% +$1.68K
CI icon
257
Cigna
CI
$73.7B
$278K 0.02%
928
– –
ETN icon
258
Eaton
ETN
$161B
$272K 0.02%
1,131
+64
+6% +$14.1K
RBA icon
259
RB Global
RBA
$20.4B
$272K 0.02%
4,066
+85
+2% +$5.46K
EL icon
260
Estee Lauder
EL
$30.4B
$269K 0.02%
1,838
+45
+3% +$5.97K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$265K 0.02%
2,325
+101
+5% +$10.6K
SHW icon
262
Sherwin-Williams
SHW
$82.7B
$264K 0.02%
848
+53
+7% +$14.3K
CLH icon
263
Clean Harbors
CLH
$16.5B
$264K 0.02%
1,512
-12
-0.8% -$1.97K
ED icon
264
Consolidated Edison
ED
$40.1B
$264K 0.02%
2,899
+279
+11% +$24.9K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K 0.02%
10,555
+272
+3% +$6.54K
WDAY icon
266
Workday
WDAY
$39.6B
$260K 0.02%
943
-30
-3% -$7.14K
VMC icon
267
Vulcan Materials
VMC
$34.8B
$257K 0.02%
1,134
+26
+2% +$5.51K
QCOM icon
268
Qualcomm
QCOM
$155B
$257K 0.02%
1,776
-1,000
-36% -$124K
SCI icon
269
Service Corp International
SCI
$11.7B
$256K 0.02%
3,744
-238
-6% -$14.3K
GS icon
270
Goldman Sachs
GS
$300B
$255K 0.02%
661
+14
+2% +$4.67K
CNQ icon
271
Canadian Natural Resources
CNQ
$99.4B
$255K 0.02%
7,778
+518
+7% +$16.8K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.02%
10,462
-5,912
-36% -$125K
INSE icon
273
Inspired Entertainment
INSE
$184M
$247K 0.02%
25,000
– –
DE icon
274
Deere & Co
DE
$160B
$246K 0.02%
615
– –
AFL icon
275
Aflac
AFL
$64.9B
$243K 0.02%
2,950
+139
+5% +$11.2K
9 10
11
12 13

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.