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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.8B
$243K 0.02%
3,319
-4
-0.1% -$276
UTZ icon
277
Utz Brands
UTZ
$1.25B
$241K 0.02%
14,834
-706
-5% -$9.32K
WSO icon
278
Watsco Inc
WSO
$12.7B
$241K 0.02%
562
-8
-1% -$3.1K
PYPL icon
279
PayPal
PYPL
$48.9B
$241K 0.02%
3,918
-265
-6% -$15.2K
LRCX icon
280
Lam Research
LRCX
$367B
$240K 0.02%
+3,070
New +$209K
TECH icon
281
Bio-Techne
TECH
$11.2B
$238K 0.02%
3,085
-35
-1% -$2.31K
RTX icon
282
RTX Corp
RTX
$290B
$238K 0.02%
+2,829
New +$224K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K 0.02%
+2,654
New +$220K
GILD icon
284
Gilead Sciences
GILD
$162B
$236K 0.02%
2,919
-1,241
-30% -$96.6K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K 0.02%
3,274
+69
+2% +$4.78K
CAT icon
286
Caterpillar
CAT
$375B
$235K 0.02%
795
-130
-14% -$33.7K
CION icon
287
CION Investment
CION
$297M
$231K 0.02%
20,414
+709
+4% +$7.54K
MQY icon
288
BlackRock MuniYield Quality Fund
MQY
$805M
$227K 0.02%
18,662
+1,246
+7% +$13.7K
FFIV icon
289
F5
FFIV
$22.9B
$227K 0.02%
1,268
+20
+2% +$3.26K
CVS icon
290
CVS Health
CVS
$133B
$225K 0.02%
+2,843
New +$202K
PCAR icon
291
PACCAR
PCAR
$69.8B
$224K 0.02%
+2,298
New +$206K
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$651M
$223K 0.02%
23,156
+1,847
+9% +$16.2K
VGM icon
293
Invesco Trust Investment Grade Municipals
VGM
$548M
$222K 0.02%
+22,465
New +$204K
DOX icon
294
Amdocs
DOX
$5.92B
$221K 0.02%
2,519
-35
-1% -$2.92K
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$602M
$220K 0.02%
18,461
+1,232
+7% +$13.5K
NKE icon
296
Nike
NKE
$61.9B
$220K 0.02%
2,023
-351
-15% -$37.7K
CNM icon
297
Core & Main
CNM
$8.23B
$220K 0.02%
+5,435
New +$184K
SBUX icon
298
Starbucks
SBUX
$120B
$219K 0.02%
2,283
-1,392
-38% -$135K
VKQ icon
299
Invesco Municipal Trust
VKQ
$541M
$217K 0.02%
+22,781
New +$201K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$217K 0.02%
+18,933
New +$200K
10 11
12
13 14

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.