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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
ECL icon
351
Ecolab
ECL
$78.1B
– –
-1,528
Closed -$259K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,123
Closed -$216K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-7,834
Closed -$237K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,197
Closed -$264K
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,470
Closed -$229K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-8,835
Closed -$330K
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,399
Closed -$286K
IIM icon
358
Invesco Value Municipal Income Trust
IIM
$590M
– –
-16,507
Closed -$172K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8,807
Closed -$805K
KTF
360
DWS Municipal Income Trust
KTF
$346M
– –
-14,738
Closed -$113K
LDOS icon
361
Leidos
LDOS
$14.5B
– –
-2,322
Closed -$214K
LYG icon
362
Lloyds Banking Group
LYG
$89.5B
– –
-10,029
Closed -$21.4K
MAV
363
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,263
Closed -$69.1K
MDT icon
364
Medtronic
MDT
$109B
– –
-3,326
Closed -$261K
MHN
365
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-12,233
Closed -$112K
MMM icon
366
3M
MMM
$90.9B
– –
-2,558
Closed -$200K
CALY
367
Callaway Golf Company
CALY
$3.32B
– –
-13,574
Closed -$188K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,799
Closed -$390K
MVF
369
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,479
Closed -$112K
MYN icon
370
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-12,315
Closed -$109K
NQP
371
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,241
Closed -$114K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-16,754
Closed -$173K
NXJ
373
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,986
Closed -$116K
PLD icon
374
Prologis
PLD
$135B
– –
-1,938
Closed -$217K
RDVY icon
375
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-22,067
Closed -$1.01M
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.