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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
MMU
326
Western Asset Managed Municipals Fund
MMU
$548M
$134K 0.01%
+13,198
New +$125K
MUJ icon
327
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$133K 0.01%
11,628
-6,027
-34% -$64.1K
WIT icon
328
Wipro
WIT
$19.6B
$132K 0.01%
47,486
-1,630
-3% -$3.96K
MUE
329
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$132K 0.01%
+13,178
New +$124K
PML
330
PIMCO Municipal Income Fund II
PML
$485M
$131K 0.01%
15,724
-6,109
-28% -$47.5K
NKX icon
331
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$130K 0.01%
+11,252
New +$122K
UMC icon
332
United Microelectronic
UMC
$47.7B
$109K 0.01%
+12,914
New +$98.4K
SIRI icon
333
SiriusXM
SIRI
$9.98B
$108K 0.01%
1,980
+74
+4% +$3.56K
EVN
334
Eaton Vance Municipal Income Trust
EVN
$416M
$108K 0.01%
10,956
– –
SATL icon
335
Satellogic
SATL
$531M
$103K 0.01%
59,084
– –
JBLU icon
336
JetBlue
JBLU
$2.28B
$91.4K 0.01%
16,466
+955
+6% +$4.47K
PCK
337
DELISTED
Pimco California Municipal Income Fund II
PCK
$83.6K 0.01%
+14,410
New +$77.5K
SMRT icon
338
SmartRent
SMRT
$195M
$80.8K 0.01%
25,326
+6,738
+36% +$19.7K
NXGL icon
339
NexGel
NXGL
$3.83M
$76.1K 0.01%
35,715
– –
PLUG icon
340
Plug Power
PLUG
$2.87B
$52.3K ﹤0.01%
11,614
+465
+4% +$2.44K
LONA
341
LeonaBio Inc
LONA
$66.3M
$49.9K ﹤0.01%
2,054
– –
OPEN icon
342
Opendoor
OPEN
$3.64B
$47.8K ﹤0.01%
11,018
-767
-7% -$2.14K
ADAP
343
DELISTED
Adaptimmune Therapeutics
ADAP
$23.8K ﹤0.01%
+30,000
New +$16.9K
BMY icon
344
Bristol-Myers Squibb
BMY
$133B
– –
-6,252
Closed -$363K
CLVT icon
345
Clarivate
CLVT
$1.27B
– –
-15,262
Closed -$102K
DDOG icon
346
Datadog
DDOG
$95.4B
– –
-70,382
Closed -$6.41M
DEI icon
347
Douglas Emmett
DEI
$1.98B
– –
-92,286
Closed -$1.18M
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,923
Closed -$293K
DMB
349
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-11,884
Closed -$118K
DUK icon
350
Duke Energy
DUK
$97.8B
– –
-2,516
Closed -$222K
12 13
14
15 16

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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.