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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
VICR icon
301
Vicor
VICR
$9.56B
$331K 0.02%
7,851
+51
+0.7% +$1.9K
CRWD icon
302
CrowdStrike
CRWD
$194B
$330K 0.02%
4,708
+1,192
+34% +$84.7K
CRS icon
303
Carpenter Technology
CRS
$25.8B
$329K 0.02%
2,064
+35
+2% +$4.74K
TECH icon
304
Bio-Techne
TECH
$11.2B
$326K 0.02%
4,075
-1,003
-20% -$75.4K
CEG icon
305
Constellation Energy
CEG
$93.8B
$323K 0.02%
1,244
+99
+9% +$19.7K
WDAY icon
306
Workday
WDAY
$39.6B
$323K 0.02%
1,321
+263
+25% +$62.1K
TDG icon
307
TransDigm Group
TDG
$70.2B
$323K 0.02%
226
+21
+10% +$27.3K
CLMT icon
308
Calumet Specialty Products
CLMT
$3.85B
$321K 0.02%
+18,036
New +$289K
NKE icon
309
Nike
NKE
$61.9B
$321K 0.02%
+3,629
New +$285K
KKR icon
310
KKR & Co
KKR
$91.1B
$321K 0.02%
2,457
+262
+12% +$31K
WMB icon
311
Williams Companies
WMB
$87.5B
$320K 0.02%
7,000
+681
+11% +$29.9K
PLTR icon
312
Palantir
PLTR
$295B
$319K 0.02%
+8,569
New +$263K
TGT icon
313
Target
TGT
$65.6B
$317K 0.02%
2,035
+454
+29% +$67.6K
HCA icon
314
HCA Healthcare
HCA
$87.2B
$316K 0.02%
778
+106
+16% +$38.8K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$316K 0.02%
2,335
+4
+0.2% +$508
CNQ icon
316
Canadian Natural Resources
CNQ
$99.4B
$313K 0.02%
9,432
+1,135
+14% +$39.5K
VST icon
317
Vistra
VST
$50B
$313K 0.02%
+2,638
New +$224K
VMC icon
318
Vulcan Materials
VMC
$34.8B
$312K 0.02%
1,246
-15
-1% -$3.73K
CVLT icon
319
Commault Systems
CVLT
$4.88B
$312K 0.02%
2,026
+29
+1% +$4.08K
EMR icon
320
Emerson Electric
EMR
$83.9B
$309K 0.02%
2,822
+781
+38% +$84K
MMM icon
321
3M
MMM
$90.9B
$308K 0.02%
+2,253
New +$276K
MET icon
322
MetLife
MET
$61.9B
$306K 0.02%
3,711
+347
+10% +$25.9K
FFIV icon
323
F5
FFIV
$22.9B
$306K 0.02%
1,390
+37
+3% +$7.17K
PCAR icon
324
PACCAR
PCAR
$69.8B
$305K 0.02%
3,091
+43
+1% +$4.2K
SYY icon
325
Sysco
SYY
$40.8B
$303K 0.02%
3,885
-23
-0.6% -$1.73K
11 12
13
14 15

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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.