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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$11.4B
$372K 0.03%
+7,876
New +$344K
CSGP icon
252
CoStar Group
CSGP
$11.7B
$372K 0.03%
+3,849
New +$331K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$368K 0.03%
9,557
+38
+0.4% +$1.38K
ZTS icon
254
Zoetis
ZTS
$32.4B
$365K 0.03%
2,159
+64
+3% +$12K
PYPL icon
255
PayPal
PYPL
$48.9B
$365K 0.03%
5,453
+1,535
+39% +$94.2K
WDAY icon
256
Workday
WDAY
$39.6B
$365K 0.03%
1,339
+396
+42% +$113K
GS icon
257
Goldman Sachs
GS
$300B
$364K 0.03%
872
+211
+32% +$81.9K
LRCX icon
258
Lam Research
LRCX
$367B
$356K 0.03%
3,660
+590
+19% +$51.9K
LNG icon
259
Cheniere Energy
LNG
$55.2B
$349K 0.03%
2,164
-18
-0.8% -$2.89K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$346K 0.03%
723
+35
+5% +$16.1K
MSCI icon
261
MSCI
MSCI
$41.6B
$345K 0.03%
616
+103
+20% +$57.9K
IDXX icon
262
Idexx Laboratories
IDXX
$44.1B
$343K 0.03%
635
-82
-11% -$44.8K
DE icon
263
Deere & Co
DE
$160B
$342K 0.03%
833
+218
+35% +$83.6K
SHW icon
264
Sherwin-Williams
SHW
$82.7B
$342K 0.03%
984
+136
+16% +$43.3K
MU icon
265
Micron Technology
MU
$930B
$341K 0.03%
+2,893
New +$262K
VMC icon
266
Vulcan Materials
VMC
$34.8B
$337K 0.03%
1,236
+102
+9% +$25.1K
MNST icon
267
Monster Beverage
MNST
$94.3B
$337K 0.03%
+5,682
New +$327K
CR icon
268
Crane Co
CR
$12.3B
$336K 0.03%
+2,490
New +$307K
EL icon
269
Estee Lauder
EL
$30.4B
$336K 0.03%
2,181
+343
+19% +$48.7K
C icon
270
Citigroup
C
$222B
$334K 0.03%
5,289
+1,369
+35% +$76.2K
MSA icon
271
Mine Safety
MSA
$7.35B
$332K 0.02%
+1,717
New +$302K
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$331K 0.02%
4,725
+736
+18% +$53.7K
SIG icon
273
Signet Jewelers
SIG
$3.61B
$330K 0.02%
3,302
+322
+11% +$32.2K
RVTY icon
274
Revvity
RVTY
$12.6B
$328K 0.02%
3,121
-87
-3% -$9.26K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$327K 0.02%
2,848
-468
-14% -$51.3K
9 10
11
12 13

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% 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 $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.