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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATL icon
276
Satellogic
SATL
$531M
$116K 0.01%
+59,084
New +$124K
PLUG icon
277
Plug Power
PLUG
$2.87B
$111K 0.01%
10,708
-48
-0.4% -$437
EVN
278
Eaton Vance Municipal Income Trust
EVN
$416M
$109K 0.01%
10,956
– –
WIT icon
279
Wipro
WIT
$19.6B
$103K 0.01%
+43,764
New +$102K
NXGL icon
280
NexGel
NXGL
$3.83M
$89.3K 0.01%
35,715
– –
SIRI icon
281
SiriusXM
SIRI
$9.98B
$84.2K 0.01%
1,859
+184
+11% +$6.95K
LONA
282
LeonaBio Inc
LONA
$66.3M
$60.6K 0.01%
2,054
– –
SMRT icon
283
SmartRent
SMRT
$195M
$58.7K 0.01%
15,326
+2,979
+24% +$9.1K
VTVT icon
284
vTv Therapeutics
VTVT
$127M
$22.2K ﹤0.01%
750
– –
NGNE icon
285
Neurogene
NGNE
$656M
$19.4K ﹤0.01%
1,171
– –
BABA icon
286
Alibaba
BABA
$293B
– –
-2,029
Closed -$207K
CLGN icon
287
CollPlant Biotechnologies
CLGN
$5.16M
– –
-13,202
Closed -$92.7K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,136
Closed -$207K
ETN icon
289
Eaton
ETN
$161B
– –
-1,488
Closed -$255K
F icon
290
Ford
F
$58.5B
– –
-10,155
Closed -$128K
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-7,168
Closed -$253K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,900
Closed -$259K
ON icon
293
ON Semiconductor
ON
$31.8B
– –
-3,067
Closed -$252K
PGR icon
294
Progressive
PGR
$123B
– –
-1,438
Closed -$206K
POOL icon
295
Pool Corp
POOL
$6.75B
– –
-693
Closed -$237K
TECH icon
296
Bio-Techne
TECH
$11.2B
– –
-3,537
Closed -$262K
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-9,466
Closed -$466K
EDR
298
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,111
Closed -$314K
ACOR
299
DELISTED
Acorda Therapeutics
ACOR
– –
-719
Closed -$8.42K
8 9 10 11
12

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.