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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
276
Neurogene
NGNE
$656M
$16.4K ﹤0.01%
1,171
-1,172
-50% -$13.7K
ACOR
277
DELISTED
Acorda Therapeutics
ACOR
$8.42K ﹤0.01%
719
+8
+1% +$133
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,248
Closed -$390K
CI icon
279
Cigna
CI
$73.7B
– –
-615
Closed -$204K
DBMF icon
280
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-10,941
Closed -$318K
DLTR icon
281
Dollar Tree
DLTR
$24.4B
– –
-1,648
Closed -$233K
DSX icon
282
Diana Shipping
DSX
$302M
– –
-15,910
Closed -$49.5K
DVAX
283
DELISTED
Dynavax Technologies
DVAX
– –
-25,268
Closed -$269K
DVN icon
284
Devon Energy
DVN
$52.1B
– –
-3,445
Closed -$212K
ET icon
285
Energy Transfer Partners
ET
$70.1B
– –
-16,089
Closed -$191K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,102
Closed -$276K
MUJ icon
287
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-13,849
Closed -$153K
SCHW
288
Charles Schwab
SCHW
$183B
– –
-3,638
Closed -$303K
SLV icon
289
iShares Silver Trust
SLV
$28B
– –
-40,300
Closed -$887K
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-8,573
Closed -$343K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,039
Closed -$291K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,190
Closed -$325K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-13,121
Closed -$767K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,749
Closed -$236K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-6,704
Closed -$370K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,516
Closed -$204K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,272
Closed -$211K
8 9 10 11
12

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.