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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 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$52.1B
$242K 0.02%
5,112
+410
+9% +$20.4K
ROP icon
327
Roper Technologies
ROP
$38.8B
$242K 0.02%
429
+65
+18% +$35K
DOX icon
328
Amdocs
DOX
$5.92B
$239K 0.02%
3,027
+425
+16% +$34.9K
TTWO icon
329
Take-Two Interactive
TTWO
$45.4B
$238K 0.02%
+1,528
New +$232K
EME icon
330
Emcor
EME
$35.2B
$237K 0.02%
+649
New +$239K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$237K 0.02%
1,984
-864
-30% -$99.2K
WDAY icon
332
Workday
WDAY
$39.6B
$237K 0.02%
1,058
-281
-21% -$67.7K
MET icon
333
MetLife
MET
$61.9B
$236K 0.02%
3,364
-424
-11% -$30.3K
TGT icon
334
Target
TGT
$65.6B
$234K 0.02%
1,581
+252
+19% +$39.6K
FFIV icon
335
F5
FFIV
$22.9B
$233K 0.02%
1,353
+63
+5% +$11K
GILD icon
336
Gilead Sciences
GILD
$162B
$233K 0.02%
3,390
+343
+11% +$22.9K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.9B
$231K 0.02%
+3,285
New +$227K
KKR icon
338
KKR & Co
KKR
$91.1B
$231K 0.02%
2,195
-3,220
-59% -$328K
CEG icon
339
Constellation Energy
CEG
$93.8B
$229K 0.02%
+1,145
New +$234K
INSE icon
340
Inspired Entertainment
INSE
$184M
$229K 0.02%
25,000
– –
PTC icon
341
PTC
PTC
$15.8B
$229K 0.02%
1,258
-1,466
-54% -$262K
POOL icon
342
Pool Corp
POOL
$6.75B
$228K 0.02%
743
+131
+21% +$47.4K
GEV icon
343
GE Vernova
GEV
$264B
$227K 0.02%
+1,322
New +$210K
EMR icon
344
Emerson Electric
EMR
$83.9B
$225K 0.02%
2,041
+135
+7% +$14.9K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$224K 0.02%
8,451
-2,096
-20% -$54.6K
CRS icon
346
Carpenter Technology
CRS
$25.8B
$222K 0.02%
+2,029
New +$195K
FCX icon
347
Freeport-McMoran
FCX
$90B
$222K 0.02%
+4,560
New +$230K
WM icon
348
Waste Management
WM
$90.6B
$219K 0.02%
+1,028
New +$214K
PSX icon
349
Phillips 66
PSX
$84.9B
$219K 0.02%
1,553
-16
-1% -$2.37K
LHX icon
350
L3Harris
LHX
$51.6B
$219K 0.02%
974
-923
-49% -$199K
12 13
14
15 16

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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 Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.