We are live on ! Find out more
SQA

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
HPE icon
301
Hewlett Packard
HPE
$63.4B
$294K 0.02%
+16,608
New +$270K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$293K 0.02%
2,328
+3
+0.1% +$353
GDX icon
303
VanEck Gold Miners ETF
GDX
$22.7B
$292K 0.02%
9,250
– –
PRGO icon
304
Perrigo
PRGO
$1.4B
$290K 0.02%
+9,016
New +$284K
FDX icon
305
FedEx
FDX
$72.7B
$289K 0.02%
+999
New +$250K
MTN icon
306
Vail Resorts
MTN
$5.32B
$288K 0.02%
1,294
-449
-26% -$99.8K
ADSK icon
307
Autodesk
ADSK
$49.5B
$288K 0.02%
+1,107
New +$280K
NEE icon
308
NextEra Energy
NEE
$181B
$288K 0.02%
4,506
+996
+28% +$58.3K
SYY icon
309
Sysco
SYY
$40.8B
$288K 0.02%
3,547
+228
+7% +$18K
EG icon
310
Everest Group
EG
$14.5B
$287K 0.02%
+723
New +$271K
MET icon
311
MetLife
MET
$61.9B
$281K 0.02%
+3,788
New +$264K
AAP icon
312
Advance Auto Parts
AAP
$3.35B
$280K 0.02%
+3,286
New +$227K
EXPE icon
313
Expedia Group
EXPE
$35.4B
$279K 0.02%
+2,029
New +$288K
EXPD icon
314
Expeditors International
EXPD
$22B
$279K 0.02%
+2,298
New +$284K
HHH icon
315
Howard Hughes
HHH
$3.81B
$278K 0.02%
+4,016
New +$298K
SP
316
DELISTED
SP Plus Corporation
SP
$275K 0.02%
+5,275
New +$272K
VRRM icon
317
Verra Mobility
VRRM
$804M
$275K 0.02%
+11,021
New +$251K
CVS icon
318
CVS Health
CVS
$133B
$275K 0.02%
3,447
+604
+21% +$46.1K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.02%
8,370
-652
-7% -$20.4K
ADI icon
320
Analog Devices
ADI
$179B
$274K 0.02%
+1,384
New +$266K
UTZ icon
321
Utz Brands
UTZ
$1.25B
$274K 0.02%
14,834
– –
EIX icon
322
Edison International
EIX
$28.2B
$273K 0.02%
+3,861
New +$264K
WMG icon
323
Warner Music
WMG
$13.5B
$273K 0.02%
8,270
– –
AFL icon
324
Aflac
AFL
$64.9B
$271K 0.02%
3,157
+207
+7% +$17K
BSX icon
325
Boston Scientific
BSX
$69.5B
$270K 0.02%
+3,943
New +$254K
11 12
13
14 15

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.