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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
NXJ
326
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$116K 0.01%
+10,986
New +$124K
NQP
327
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$114K 0.01%
+11,241
New +$123K
KTF
328
DWS Municipal Income Trust
KTF
$346M
$113K 0.01%
+14,738
New +$124K
BLE
329
DELISTED
BlackRock Municipal Income Trust II
BLE
$112K 0.01%
+12,253
New +$123K
MVF
330
DELISTED
BlackRock MuniVest Fund
MVF
$112K 0.01%
+18,479
New +$122K
MIY icon
331
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$112K 0.01%
+11,259
New +$121K
MHN
332
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$112K 0.01%
+12,233
New +$122K
VKI icon
333
Invesco Advantage Municipal Income Trust II
VKI
$396M
$111K 0.01%
+14,970
New +$122K
MYN icon
334
BlackRock MuniYield New York Quality Fund
MYN
$374M
$109K 0.01%
+12,315
New +$119K
BYM
335
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$108K 0.01%
+10,978
New +$118K
BFK
336
DELISTED
BlackRock Municipal Income Trust
BFK
$108K 0.01%
+12,196
New +$118K
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
$107K 0.01%
+11,657
New +$118K
BNY
338
DELISTED
BlackRock New York Municipal Income Trust
BNY
$106K 0.01%
+11,676
New +$116K
CLVT icon
339
Clarivate
CLVT
$1.27B
$102K 0.01%
15,262
-5,529
-27% -$44.1K
EVN
340
Eaton Vance Municipal Income Trust
EVN
$416M
$97.6K 0.01%
10,956
– –
SIRI icon
341
SiriusXM
SIRI
$9.98B
$86.1K 0.01%
1,906
+47
+3% +$2.19K
PLUG icon
342
Plug Power
PLUG
$2.87B
$84.7K 0.01%
11,149
+441
+4% +$4.31K
NXGL icon
343
NexGel
NXGL
$3.83M
$75.7K 0.01%
35,715
– –
JBLU icon
344
JetBlue
JBLU
$2.28B
$71.4K 0.01%
15,511
-90
-0.6% -$592
SATL icon
345
Satellogic
SATL
$531M
$69.1K 0.01%
59,084
– –
MAV
346
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$69.1K 0.01%
+10,263
New +$77.9K
SMRT icon
347
SmartRent
SMRT
$195M
$48.5K ﹤0.01%
18,588
+3,262
+21% +$11.1K
LONA
348
LeonaBio Inc
LONA
$66.3M
$41.5K ﹤0.01%
2,054
– –
OPEN icon
349
Opendoor
OPEN
$3.64B
$30.1K ﹤0.01%
+11,785
New +$42.5K
LYG icon
350
Lloyds Banking Group
LYG
$89.5B
$21.4K ﹤0.01%
+10,029
New +$21.8K
11 12 13
14
15

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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.