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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$55.2B
$393K 0.03%
2,247
+83
+4% +$13.2K
MSCI icon
252
MSCI
MSCI
$41.6B
$392K 0.03%
813
+197
+32% +$97.7K
ROL icon
253
Rollins
ROL
$18.3B
$390K 0.03%
7,985
+1,330
+20% +$61.4K
MRSH
254
Marsh
MRSH
$90.5B
$385K 0.03%
1,828
+748
+69% +$154K
COIN icon
255
Coinbase
COIN
$38.6B
$384K 0.03%
1,730
-533
-24% -$123K
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$378K 0.03%
1,594
+158
+11% +$39K
CSX icon
257
CSX Corp
CSX
$93.4B
$370K 0.03%
11,067
+408
+4% +$13.9K
LULU icon
258
lululemon athletica
LULU
$13.5B
$367K 0.03%
1,228
+8
+0.7% +$2.67K
CB icon
259
Chubb
CB
$135B
$366K 0.03%
1,433
-1,218
-46% -$313K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$364K 0.03%
9,597
+40
+0.4% +$1.51K
TECH icon
261
Bio-Techne
TECH
$11.2B
$364K 0.03%
5,078
+1,483
+41% +$109K
NOC icon
262
Northrop Grumman
NOC
$77.1B
$363K 0.03%
833
+110
+15% +$50.2K
LMT icon
263
Lockheed Martin
LMT
$134B
$359K 0.03%
768
+277
+56% +$128K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.88B
$354K 0.03%
+5,448
New +$393K
C icon
265
Citigroup
C
$222B
$352K 0.02%
5,543
+254
+5% +$15.7K
AOS icon
266
A.O. Smith
AOS
$8.17B
$340K 0.02%
+4,157
New +$352K
AFL icon
267
Aflac
AFL
$64.9B
$338K 0.02%
3,788
+631
+20% +$54.2K
CRWD icon
268
CrowdStrike
CRWD
$194B
$337K 0.02%
3,516
+264
+8% +$22K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$331K 0.02%
1,253
+3
+0.2% +$751
SHW icon
270
Sherwin-Williams
SHW
$82.7B
$331K 0.02%
1,109
+125
+13% +$38.7K
ADI icon
271
Analog Devices
ADI
$179B
$330K 0.02%
1,444
+60
+4% +$12.8K
MCK icon
272
McKesson
MCK
$100B
$328K 0.02%
561
+136
+32% +$75.7K
EOG icon
273
EOG Resources
EOG
$79.2B
$328K 0.02%
2,602
+283
+12% +$36.3K
SHE icon
274
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$326K 0.02%
3,000
– –
ANET icon
275
Arista Networks
ANET
$227B
$322K 0.02%
3,672
+328
+10% +$24.4K
9 10
11
12 13

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.