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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$72.1B
$465K 0.03%
2,016
+201
+11% +$43.5K
MRSH
252
Marsh
MRSH
$90.5B
$460K 0.03%
2,063
+235
+13% +$52.2K
SBUX icon
253
Starbucks
SBUX
$120B
$459K 0.03%
4,711
+1,597
+51% +$137K
CB icon
254
Chubb
CB
$135B
$452K 0.03%
1,567
+134
+9% +$36.7K
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$449K 0.03%
11,642
– –
LRCX icon
256
Lam Research
LRCX
$367B
$445K 0.03%
5,450
+1,050
+24% +$91.3K
PINS icon
257
Pinterest
PINS
$13.4B
$443K 0.03%
13,680
-277
-2% -$9.41K
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$436K 0.03%
4,030
– –
LNG icon
259
Cheniere Energy
LNG
$55.2B
$433K 0.03%
2,407
+160
+7% +$28.8K
LNW
260
DELISTED
Light & Wonder
LNW
$431K 0.03%
4,748
-387
-8% -$40.6K
AMT icon
261
American Tower
AMT
$80.8B
$424K 0.03%
1,824
+479
+36% +$106K
MO icon
262
Altria Group
MO
$114B
$423K 0.03%
8,285
+1,697
+26% +$85.8K
MU icon
263
Micron Technology
MU
$930B
$419K 0.03%
4,041
+339
+9% +$35.5K
GEV icon
264
GE Vernova
GEV
$264B
$415K 0.03%
1,627
+305
+23% +$58.6K
SO icon
265
Southern Company
SO
$109B
$414K 0.03%
4,586
+695
+18% +$59.4K
GILD icon
266
Gilead Sciences
GILD
$162B
$411K 0.03%
4,906
+1,516
+45% +$116K
CSX icon
267
CSX Corp
CSX
$93.4B
$402K 0.03%
11,645
+578
+5% +$19.6K
ADI icon
268
Analog Devices
ADI
$179B
$402K 0.03%
1,746
+302
+21% +$68K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$392K 0.02%
9,637
+40
+0.4% +$1.57K
ABNB icon
270
Airbnb
ABNB
$89.9B
$389K 0.02%
3,068
+433
+16% +$56.1K
TTD icon
271
Trade Desk
TTD
$8.48B
$388K 0.02%
+3,542
New +$353K
CSTL icon
272
Castle Biosciences
CSTL
$855M
$388K 0.02%
13,603
-10,005
-42% -$255K
C icon
273
Citigroup
C
$222B
$384K 0.02%
6,139
+596
+11% +$36.9K
DE icon
274
Deere & Co
DE
$160B
$379K 0.02%
907
+120
+15% +$45.2K
FISV
275
Fiserv Inc
FISV
$28.8B
$378K 0.02%
+2,106
New +$347K
9 10
11
12 13

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.