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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
276
Watsco Inc
WSO
$12.7B
$317K 0.02%
685
+61
+10% +$27.9K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.7B
$314K 0.02%
9,250
– –
PCAR icon
278
PACCAR
PCAR
$69.8B
$314K 0.02%
3,048
+498
+20% +$54.9K
VMC icon
279
Vulcan Materials
VMC
$34.8B
$314K 0.02%
1,261
+25
+2% +$6.46K
WIP icon
280
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$312K 0.02%
8,114
-3,326
-29% -$130K
RBA icon
281
RB Global
RBA
$20.4B
$306K 0.02%
4,004
+7
+0.2% +$525
ENVX icon
282
Enovix
ENVX
$892M
$304K 0.02%
22,505
+68
+0.3% +$569
ALL icon
283
Allstate
ALL
$68B
$302K 0.02%
1,894
+388
+26% +$64.7K
SO icon
284
Southern Company
SO
$109B
$302K 0.02%
3,891
+1,078
+38% +$81.7K
SNOW icon
285
Snowflake
SNOW
$102B
$301K 0.02%
+2,228
New +$329K
MO icon
286
Altria Group
MO
$114B
$300K 0.02%
6,588
+1,929
+41% +$85.6K
PLNT icon
287
Planet Fitness
PLNT
$4.42B
$300K 0.02%
+4,074
New +$264K
CDNS icon
288
Cadence Design Systems
CDNS
$93.6B
$299K 0.02%
973
+178
+22% +$52.7K
CNQ icon
289
Canadian Natural Resources
CNQ
$99.4B
$295K 0.02%
8,297
+395
+5% +$14.9K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$295K 0.02%
6,474
-1,720
-21% -$80.1K
DE icon
291
Deere & Co
DE
$160B
$294K 0.02%
787
-46
-6% -$17.9K
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$291K 0.02%
597
-38
-6% -$19.1K
PLD icon
293
Prologis
PLD
$135B
$290K 0.02%
2,581
+582
+29% +$64.5K
PYPL icon
294
PayPal
PYPL
$48.9B
$286K 0.02%
4,934
-519
-10% -$33K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$285K 0.02%
8,374
+4
+0% +$137
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$284K 0.02%
2,331
+3
+0.1% +$370
BNY
297
Bank of New York Mellon
BNY
$106B
$280K 0.02%
4,683
+265
+6% +$15.3K
SYY icon
298
Sysco
SYY
$40.8B
$279K 0.02%
3,908
+361
+10% +$27K
TRV icon
299
Travelers Companies
TRV
$78.1B
$277K 0.02%
+1,363
New +$293K
DUK icon
300
Duke Energy
DUK
$97.8B
$274K 0.02%
+2,736
New +$274K
10 11
12
13 14

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.