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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$68B
$374K 0.02%
1,971
+77
+4% +$13.7K
RMD icon
277
ResMed
RMD
$30.6B
$369K 0.02%
1,513
+169
+13% +$37.8K
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.7B
$368K 0.02%
9,250
– –
EME icon
279
Emcor
EME
$35.2B
$364K 0.02%
845
+196
+30% +$74K
AEP icon
280
American Electric Power
AEP
$69.6B
$361K 0.02%
+3,520
New +$344K
ELV icon
281
Elevance Health
ELV
$81.5B
$358K 0.02%
688
-59
-8% -$31.5K
BNY
282
Bank of New York Mellon
BNY
$106B
$354K 0.02%
4,921
+238
+5% +$15.7K
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
$353K 0.02%
+6,830
New +$320K
PLD icon
284
Prologis
PLD
$135B
$352K 0.02%
2,784
+203
+8% +$25.2K
DUK icon
285
Duke Energy
DUK
$97.8B
$351K 0.02%
3,048
+312
+11% +$34.7K
TT icon
286
Trane Technologies
TT
$100B
$349K 0.02%
899
+99
+12% +$34.3K
ED icon
287
Consolidated Edison
ED
$40.1B
$349K 0.02%
3,356
+349
+12% +$34.5K
COIN icon
288
Coinbase
COIN
$38.6B
$349K 0.02%
1,956
+226
+13% +$45.3K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.1B
$348K 0.02%
1,257
+4
+0.3% +$1.07K
XEL icon
290
Xcel Energy
XEL
$48.8B
$344K 0.02%
5,269
+294
+6% +$17.4K
WSO icon
291
Watsco Inc
WSO
$12.7B
$344K 0.02%
699
+14
+2% +$6.73K
MDT icon
292
Medtronic
MDT
$109B
$343K 0.02%
3,807
+643
+20% +$54.1K
ANET icon
293
Arista Networks
ANET
$227B
$342K 0.02%
3,560
-112
-3% -$9.76K
SHE icon
294
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$341K 0.02%
3,000
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$338K 0.02%
8,376
+2
+0% +$74
AON icon
296
Aon
AON
$76.5B
$338K 0.02%
+978
New +$320K
PH icon
297
Parker-Hannifin
PH
$123B
$336K 0.02%
+532
New +$302K
SAP icon
298
SAP
SAP
$212B
$333K 0.02%
1,453
+126
+9% +$26.8K
TRV icon
299
Travelers Companies
TRV
$78.1B
$333K 0.02%
1,421
+58
+4% +$12.8K
PLNT icon
300
Planet Fitness
PLNT
$4.42B
$332K 0.02%
4,091
+17
+0.4% +$1.33K
10 11
12
13 14

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.