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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$160B
$232K 0.02%
+615
New +$254K
SAIC icon
277
Saic
SAIC
$4.95B
$230K 0.02%
+2,178
New +$251K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$229K 0.02%
+7,470
New +$229K
ETN icon
279
Eaton
ETN
$161B
$228K 0.02%
+1,067
New +$230K
SCI icon
280
Service Corp International
SCI
$11.7B
$228K 0.02%
3,982
+738
+23% +$46.6K
SIG icon
281
Signet Jewelers
SIG
$3.61B
$227K 0.02%
+3,165
New +$235K
NKE icon
282
Nike
NKE
$61.9B
$227K 0.02%
+2,374
New +$244K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$226K 0.02%
2,051
+232
+13% +$26.6K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$225K 0.02%
+2,224
New +$238K
ED icon
285
Consolidated Edison
ED
$40.1B
$224K 0.02%
2,620
-197
-7% -$17.9K
VMC icon
286
Vulcan Materials
VMC
$34.8B
$224K 0.02%
+1,108
New +$241K
DUK icon
287
Duke Energy
DUK
$97.8B
$222K 0.02%
+2,516
New +$231K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$221K 0.02%
3,205
– –
SYY icon
289
Sysco
SYY
$40.8B
$219K 0.02%
3,323
+109
+3% +$7.83K
PLD icon
290
Prologis
PLD
$135B
$217K 0.02%
1,938
+217
+13% +$26.5K
RIVN icon
291
Rivian
RIVN
$22B
$217K 0.02%
+8,942
New +$209K
INTC icon
292
Intel
INTC
$455B
$217K 0.02%
+6,102
New +$213K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$216K 0.02%
3,123
-587
-16% -$42.3K
DOX icon
294
Amdocs
DOX
$5.92B
$216K 0.02%
+2,554
New +$231K
AFL icon
295
Aflac
AFL
$64.9B
$216K 0.02%
+2,811
New +$209K
SONY icon
296
Sony
SONY
$137B
$215K 0.02%
13,070
+85
+0.7% +$1.48K
WSO icon
297
Watsco Inc
WSO
$12.7B
$215K 0.02%
+570
New +$206K
KLAC icon
298
KLA
KLAC
$239B
$215K 0.02%
+4,680
New +$224K
LDOS icon
299
Leidos
LDOS
$14.5B
$214K 0.02%
+2,322
New +$219K
TECH icon
300
Bio-Techne
TECH
$11.2B
$212K 0.02%
+3,120
New +$246K
10 11
12
13 14

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.