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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
POOL icon
301
Pool Corp
POOL
$6.75B
$217K 0.02%
+543
New +$190K
LMT icon
302
Lockheed Martin
LMT
$134B
$215K 0.02%
+475
New +$210K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$214K 0.02%
18,146
+1,000
+6% +$11K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$214K 0.02%
+19,422
New +$198K
NEE icon
305
NextEra Energy
NEE
$181B
$213K 0.02%
3,510
-2,419
-41% -$138K
RMD icon
306
ResMed
RMD
$30.6B
$212K 0.02%
+1,233
New +$189K
ITT icon
307
ITT
ITT
$17.5B
$212K 0.02%
+1,774
New +$187K
BNY
308
Bank of New York Mellon
BNY
$106B
$206K 0.02%
+3,965
New +$183K
STE icon
309
Steris
STE
$22.3B
$206K 0.02%
938
-582
-38% -$123K
CB icon
310
Chubb
CB
$135B
$204K 0.02%
+904
New +$198K
LNZA icon
311
LanzaTech
LNZA
$61.2M
$203K 0.02%
403
– –
C icon
312
Citigroup
C
$222B
$202K 0.02%
+3,920
New +$174K
TRMB icon
313
Trimble
TRMB
$13.2B
$201K 0.02%
+3,783
New +$180K
RWT
314
Redwood Trust
RWT
$574M
$187K 0.02%
25,246
+1,488
+6% +$10.4K
JBI icon
315
Janus International
JBI
$700M
$178K 0.02%
13,652
– –
PSO icon
316
Pearson
PSO
$10.2B
$175K 0.02%
14,276
+37
+0.3% +$430
MYD
317
DELISTED
BlackRock MuniYield Fund
MYD
$140K 0.01%
12,961
+1,304
+11% +$12.8K
BNY
318
DELISTED
BlackRock New York Municipal Income Trust
BNY
$139K 0.01%
13,240
+1,564
+13% +$15K
BLE
319
DELISTED
BlackRock Municipal Income Trust II
BLE
$139K 0.01%
12,991
+738
+6% +$7.23K
BYM
320
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$137K 0.01%
12,262
+1,284
+12% +$13.3K
MIY icon
321
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$137K 0.01%
12,093
+834
+7% +$8.73K
VKI icon
322
Invesco Advantage Municipal Income Trust II
VKI
$396M
$136K 0.01%
16,081
+1,111
+7% +$8.71K
PMO
323
Franklin Municipal Opportunities Trust
PMO
$280M
$135K 0.01%
+13,219
New +$126K
PMX
324
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K 0.01%
+18,179
New +$126K
BFK
325
DELISTED
BlackRock Municipal Income Trust
BFK
$134K 0.01%
13,337
+1,141
+9% +$10.8K
11 12
13
14 15

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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.