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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
INSE icon
351
Inspired Entertainment
INSE
$184M
$247K 0.02%
25,000
– –
MQY icon
352
BlackRock MuniYield Quality Fund
MQY
$805M
$245K 0.02%
20,014
+1,352
+7% +$16.6K
FFIV icon
353
F5
FFIV
$22.9B
$245K 0.02%
1,290
+22
+2% +$4.06K
ED icon
354
Consolidated Edison
ED
$40.1B
$244K 0.02%
2,686
-213
-7% -$19.1K
MTCH icon
355
Match Group
MTCH
$9.19B
$244K 0.02%
+6,715
New +$243K
CXT icon
356
Crane NXT
CXT
$2.99B
$243K 0.02%
+3,925
New +$230K
ANET icon
357
Arista Networks
ANET
$227B
$242K 0.02%
+3,344
New +$226K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10B
$242K 0.02%
2,813
-2,401
-46% -$196K
CASY icon
359
Casey's General Stores
CASY
$32.2B
$240K 0.02%
+754
New +$220K
DVN icon
360
Devon Energy
DVN
$52.1B
$236K 0.02%
+4,702
New +$209K
CION icon
361
CION Investment
CION
$297M
$236K 0.02%
21,434
+1,020
+5% +$11.2K
TGT icon
362
Target
TGT
$65.6B
$236K 0.02%
+1,329
New +$202K
DOX icon
363
Amdocs
DOX
$5.92B
$235K 0.02%
2,602
+83
+3% +$7.57K
PRMW
364
DELISTED
Primo Water Corporation
PRMW
$235K 0.02%
+12,899
New +$203K
AMT icon
365
American Tower
AMT
$80.8B
$232K 0.02%
1,176
-579
-33% -$115K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$46.7B
$228K 0.02%
+5,643
New +$176K
MCK icon
367
McKesson
MCK
$100B
$228K 0.02%
+425
New +$216K
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$226K 0.02%
5,369
-5,503
-51% -$225K
ITT icon
369
ITT
ITT
$17.5B
$224K 0.02%
1,646
-128
-7% -$15.9K
LMT icon
370
Lockheed Martin
LMT
$134B
$223K 0.02%
491
+16
+3% +$7.01K
GILD icon
371
Gilead Sciences
GILD
$162B
$223K 0.02%
3,047
+128
+4% +$9.84K
MRSH
372
Marsh
MRSH
$90.5B
$222K 0.02%
+1,080
New +$215K
TT icon
373
Trane Technologies
TT
$100B
$219K 0.02%
+729
New +$198K
MDT icon
374
Medtronic
MDT
$109B
$219K 0.02%
+2,511
New +$214K
EMR icon
375
Emerson Electric
EMR
$83.9B
$216K 0.02%
+1,906
New +$196K
13 14
15
16 17

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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.