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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 Miscellaneous 74.03%
2 Technology 8.77%
3 Financials 4.93%
4 Consumer Discretionary 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39B
$269K 0.02%
3,007
+321
+12% +$29.8K
WMB icon
302
Williams Companies
WMB
$86.7B
$269K 0.02%
6,319
-6,735
-52% -$270K
SAP icon
303
SAP
SAP
$246B
$268K 0.02%
+1,327
New +$251K
CION icon
304
CION Investment
CION
$350M
$267K 0.02%
22,071
+637
+3% +$7.52K
XEL icon
305
Xcel Energy
XEL
$45.4B
$266K 0.02%
4,975
+341
+7% +$18.6K
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.5B
$265K 0.02%
2,814
+1
+0% +$88
TT icon
307
Trane Technologies
TT
$92.8B
$263K 0.02%
800
+71
+10% +$22.6K
INTC icon
308
Intel
INTC
$534B
$263K 0.02%
8,494
-1,765
-17% -$57.8K
TDG icon
309
TransDigm Group
TDG
$59.7B
$262K 0.02%
205
+32
+18% +$41K
AMT icon
310
American Tower
AMT
$82.2B
$261K 0.02%
1,345
+169
+14% +$31.6K
VICR icon
311
Vicor
VICR
$8.48B
$259K 0.02%
7,800
+23
+0.3% +$794
RMD icon
312
ResMed
RMD
$32.9B
$257K 0.02%
1,344
+14
+1% +$2.84K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$255K 0.02%
5,481
-1,047
-16% -$48.5K
WMG icon
314
Warner Music
WMG
$14.8B
$253K 0.02%
8,270
– –
HUM icon
315
Humana
HUM
$46.2B
$252K 0.02%
+674
New +$228K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$251K 0.02%
3,274
– –
CRH icon
317
CRH
CRH
$57.7B
$250K 0.02%
+3,332
New +$266K
MDT icon
318
Medtronic
MDT
$118B
$249K 0.02%
3,164
+653
+26% +$53.5K
UTZ icon
319
Utz Brands
UTZ
$1.26B
$247K 0.02%
14,841
+7
+0% +$126
PRIM icon
320
Primoris Services
PRIM
$4.14B
$247K 0.02%
+4,949
New +$245K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$247K 0.02%
+2,687
New +$246K
GM icon
322
General Motors
GM
$74B
$246K 0.02%
5,285
+654
+14% +$29.5K
EXPD icon
323
Expeditors International
EXPD
$24.6B
$243K 0.02%
1,951
-347
-15% -$41.3K
CVLT icon
324
Commault Systems
CVLT
$6.02B
$243K 0.02%
+1,997
New +$214K
SBUX icon
325
Starbucks
SBUX
$111B
$242K 0.02%
3,114
-251
-7% -$20.4K
11 12
13
14 15

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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.