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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
HLT icon
301
Hilton Worldwide
HLT
$72.1B
$212K 0.02%
+1,414
New +$214K
GS icon
302
Goldman Sachs
GS
$300B
$209K 0.02%
+647
New +$216K
WDAY icon
303
Workday
WDAY
$39.6B
$209K 0.02%
+973
New +$226K
TTWO icon
304
Take-Two Interactive
TTWO
$45.4B
$209K 0.02%
1,488
+18
+1% +$2.59K
UTZ icon
305
Utz Brands
UTZ
$1.25B
$209K 0.02%
+15,540
New +$240K
CION icon
306
CION Investment
CION
$297M
$208K 0.02%
19,705
+590
+3% +$6.39K
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$203K 0.02%
+795
New +$213K
FFIV icon
308
F5
FFIV
$22.9B
$201K 0.02%
+1,248
New +$195K
MMM icon
309
3M
MMM
$90.9B
$200K 0.02%
+2,558
New +$220K
LNZA icon
310
LanzaTech
LNZA
$61.2M
$188K 0.02%
403
– –
CALY
311
Callaway Golf Company
CALY
$3.32B
$188K 0.02%
13,574
-6,480
-32% -$114K
NZF icon
312
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$179K 0.02%
+17,146
New +$194K
MUJ icon
313
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$179K 0.02%
+17,655
New +$193K
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$805M
$178K 0.02%
+17,416
New +$196K
MHD icon
315
BlackRock MuniHoldings Fund
MHD
$602M
$178K 0.02%
+17,229
New +$195K
VMO icon
316
Invesco Municipal Opportunity Trust
VMO
$651M
$175K 0.02%
+21,309
New +$195K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$173K 0.02%
+16,754
New +$189K
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$590M
$172K 0.02%
+16,507
New +$190K
LUCK
319
Lucky Strike Entertainment
LUCK
$914M
$171K 0.02%
17,726
– –
RWT
320
Redwood Trust
RWT
$574M
$169K 0.02%
23,758
+580
+3% +$4.27K
PML
321
PIMCO Municipal Income Fund II
PML
$485M
$168K 0.02%
+21,833
New +$191K
PSO icon
322
Pearson
PSO
$10.2B
$150K 0.01%
14,239
+157
+1% +$1.68K
JBI icon
323
Janus International
JBI
$700M
$146K 0.01%
13,652
– –
WIT icon
324
Wipro
WIT
$19.6B
$119K 0.01%
49,116
+5,352
+12% +$13.3K
DMB
325
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$118K 0.01%
+11,884
New +$128K
11 12
13
14 15

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FFA
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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.