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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
+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
WSO icon
326
Watsco Inc
WSO
$12.7B
$270K 0.02%
624
+62
+11% +$24.9K
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.02%
10,858
+396
+4% +$9.28K
BKR icon
328
Baker Hughes
BKR
$60B
$267K 0.02%
+7,975
New +$246K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$266K 0.02%
10,547
-8
-0.1% -$197
RMD icon
330
ResMed
RMD
$30.6B
$263K 0.02%
1,330
+97
+8% +$17.8K
CRWD icon
331
CrowdStrike
CRWD
$194B
$261K 0.02%
+3,252
New +$249K
ALL icon
332
Allstate
ALL
$68B
$261K 0.02%
+1,506
New +$238K
PLD icon
333
Prologis
PLD
$135B
$260K 0.02%
+1,999
New +$261K
PSX icon
334
Phillips 66
PSX
$84.9B
$256K 0.02%
+1,569
New +$226K
VSEC icon
335
VSE Corp
VSEC
$5.45B
$256K 0.02%
+3,195
New +$218K
BNY
336
Bank of New York Mellon
BNY
$106B
$255K 0.02%
4,418
+453
+11% +$24.9K
ILMN icon
337
Illumina
ILMN
$31B
$253K 0.02%
+1,897
New +$254K
TECH icon
338
Bio-Techne
TECH
$11.2B
$253K 0.02%
3,595
+510
+17% +$36.5K
NZF icon
339
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$253K 0.02%
20,656
+2,510
+14% +$29.9K
XYZ
340
Block Inc
XYZ
$48.4B
$251K 0.02%
+2,971
New +$215K
VMO icon
341
Invesco Municipal Opportunity Trust
VMO
$651M
$251K 0.02%
25,763
+2,607
+11% +$25K
VKQ icon
342
Invesco Municipal Trust
VKQ
$541M
$250K 0.02%
25,794
+3,013
+13% +$28.7K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$250K 0.02%
3,274
– –
XEL icon
344
Xcel Energy
XEL
$48.8B
$249K 0.02%
4,634
-269
-5% -$15.4K
MHD icon
345
BlackRock MuniHoldings Fund
MHD
$602M
$249K 0.02%
20,602
+2,141
+12% +$25.5K
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$249K 0.02%
21,697
+2,764
+15% +$31.2K
VGM icon
347
Invesco Trust Investment Grade Municipals
VGM
$548M
$248K 0.02%
25,132
+2,667
+12% +$26.2K
CDNS icon
348
Cadence Design Systems
CDNS
$93.6B
$247K 0.02%
+795
New +$235K
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$247K 0.02%
22,353
+2,931
+15% +$32.2K
POOL icon
350
Pool Corp
POOL
$6.75B
$247K 0.02%
612
+69
+13% +$27K
12 13
14
15 16

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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.