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Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$100B
$323K 0.02%
+1,242
New +$275K
STE icon
277
Steris
STE
$22.3B
$322K 0.02%
1,433
+495
+53% +$112K
WEX icon
278
WEX
WEX
$6.37B
$322K 0.02%
+1,354
New +$291K
LH icon
279
Labcorp
LH
$25B
$320K 0.02%
+1,464
New +$322K
CACI icon
280
CACI
CACI
$11B
$320K 0.02%
+844
New +$300K
SHE icon
281
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$318K 0.02%
3,000
– –
PCAR icon
282
PACCAR
PCAR
$69.8B
$316K 0.02%
2,550
+252
+11% +$27.1K
AZN icon
283
AstraZeneca
AZN
$263B
$312K 0.02%
2,301
+143
+7% +$18.9K
SHOP icon
284
Shopify
SHOP
$152B
$311K 0.02%
+4,024
New +$318K
OEF icon
285
iShares S&P 100 ETF
OEF
$20.1B
$309K 0.02%
1,250
+4
+0.3% +$944
TDY icon
286
Teledyne Technologies
TDY
$30.4B
$309K 0.02%
720
+80
+13% +$34.3K
ROL icon
287
Rollins
ROL
$18.3B
$308K 0.02%
6,655
-830
-11% -$36.6K
SBUX icon
288
Starbucks
SBUX
$120B
$307K 0.02%
3,365
+1,082
+47% +$101K
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$307K 0.02%
6,528
– –
AXP icon
290
American Express
AXP
$227B
$307K 0.02%
+1,347
New +$279K
RBA icon
291
RB Global
RBA
$20.4B
$304K 0.02%
3,997
-69
-2% -$4.82K
TTC icon
292
Toro Company
TTC
$8.75B
$304K 0.02%
3,313
+291
+10% +$26.8K
SCI icon
293
Service Corp International
SCI
$11.7B
$302K 0.02%
4,069
+325
+9% +$22.9K
CNQ icon
294
Canadian Natural Resources
CNQ
$99.4B
$302K 0.02%
7,902
+124
+2% +$4.15K
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$301K 0.02%
+5,558
New +$283K
CW icon
296
Curtiss-Wright
CW
$26.7B
$301K 0.02%
+1,177
New +$274K
FLEX icon
297
Flex
FLEX
$41.7B
$298K 0.02%
+10,430
New +$274K
VICR icon
298
Vicor
VICR
$9.56B
$297K 0.02%
7,777
+15
+0.2% +$583
CLH icon
299
Clean Harbors
CLH
$16.5B
$297K 0.02%
1,477
-35
-2% -$6.29K
EOG icon
300
EOG Resources
EOG
$79.2B
$297K 0.02%
2,319
-37
-2% -$4.32K
10 11
12
13 14

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% 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 $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.