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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.9B
$302K 0.02%
3,930
+645
+20% +$47.4K
CDNS icon
327
Cadence Design Systems
CDNS
$93.6B
$299K 0.02%
1,103
+130
+13% +$35.9K
DELL icon
328
Dell
DELL
$262B
$294K 0.02%
+2,481
New +$289K
SLB icon
329
SLB Ltd
SLB
$73.6B
$291K 0.02%
+6,948
New +$309K
PRIM icon
330
Primoris Services
PRIM
$4.58B
$290K 0.02%
4,990
+41
+0.8% +$2.19K
COF icon
331
Capital One
COF
$128B
$289K 0.02%
1,929
+388
+25% +$55.3K
BA icon
332
Boeing
BA
$171B
$288K 0.02%
1,895
-329
-15% -$56.4K
DFAC icon
333
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$288K 0.02%
+8,395
New +$277K
MCK icon
334
McKesson
MCK
$100B
$285K 0.02%
577
+16
+3% +$8.91K
FDX icon
335
FedEx
FDX
$72.7B
$283K 0.02%
1,034
+329
+47% +$95.5K
PI icon
336
Impinj
PI
$4.62B
$282K 0.02%
+1,301
New +$221K
GM icon
337
General Motors
GM
$80.4B
$281K 0.02%
6,270
+985
+19% +$45.6K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$281K 0.02%
6,392
-82
-1% -$3.67K
EQIX icon
339
Equinix
EQIX
$101B
$279K 0.02%
+314
New +$257K
CMI icon
340
Cummins
CMI
$87.5B
$276K 0.02%
852
+67
+9% +$19.8K
DOX icon
341
Amdocs
DOX
$5.92B
$275K 0.02%
3,140
+113
+4% +$9.51K
IDXX icon
342
Idexx Laboratories
IDXX
$44.1B
$274K 0.02%
543
-54
-9% -$26.2K
MSI icon
343
Motorola Solutions
MSI
$72.3B
$272K 0.02%
605
+69
+13% +$28.8K
CION icon
344
CION Investment
CION
$297M
$272K 0.02%
22,827
+756
+3% +$9.12K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10B
$270K 0.02%
2,817
+3
+0.1% +$277
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$267K 0.02%
3,219
-55
-2% -$4.42K
UTZ icon
347
Utz Brands
UTZ
$1.25B
$266K 0.02%
15,017
+176
+1% +$2.92K
APD icon
348
Air Products & Chemicals
APD
$65.7B
$265K 0.02%
+890
New +$243K
CP icon
349
Canadian Pacific Kansas City
CP
$78.1B
$264K 0.02%
+3,083
New +$253K
CME icon
350
CME Group
CME
$96.3B
$262K 0.02%
1,185
+107
+10% +$22.1K
12 13
14
15 16

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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.