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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
(-2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 2 |
Procore
PCOR
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
vTv Therapeutics
VTVT
$127M
| $14.3K | ﹤0.01% |
750
| – | – |
|
352
Ares Capital
ARCC
$13.5B
| – | – |
-26,140
| Closed | -$491K |
|
353
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-3,113
| Closed | -$208K |
|
354
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,840
| Closed | -$383K |
|
355
Neurogene
NGNE
$656M
| – | – |
-1,171
| Closed | -$19.4K |
|
356
RTX Corp
RTX
$290B
| – | – |
-2,243
| Closed | -$220K |
|
357
Target
TGT
$65.6B
| – | – |
-1,550
| Closed | -$204K |
|
358
Unilever
UL
$137B
| – | – |
-5,025
| Closed | -$295K |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-9,094
| Closed | -$231K |
|
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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.