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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
CMI icon
351
Cummins
CMI
$87.5B
$218K 0.02%
+785
New +$224K
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$217K 0.02%
+6,208
New +$220K
MRNA icon
353
Moderna
MRNA
$21.8B
$216K 0.02%
+1,820
New +$230K
HCA icon
354
HCA Healthcare
HCA
$87.2B
$216K 0.02%
672
+52
+8% +$16.9K
FCNCA icon
355
First Citizens BancShares
FCNCA
$24.9B
$216K 0.02%
128
-1
-0.8% -$1.67K
ALTI icon
356
AlTi Global
ALTI
$399M
$214K 0.02%
+41,059
New +$197K
COF icon
357
Capital One
COF
$128B
$213K 0.02%
+1,541
New +$216K
CME icon
358
CME Group
CME
$96.3B
$212K 0.02%
1,078
-1,203
-53% -$249K
FDX icon
359
FedEx
FDX
$72.7B
$211K 0.01%
705
-294
-29% -$76.9K
GD icon
360
General Dynamics
GD
$104B
$209K 0.01%
+719
New +$211K
MSI icon
361
Motorola Solutions
MSI
$72.3B
$207K 0.01%
536
-802
-60% -$289K
SPG icon
362
Simon Property Group
SPG
$74.4B
$203K 0.01%
+1,338
New +$197K
FANG icon
363
Diamondback Energy
FANG
$57.1B
$202K 0.01%
+1,010
New +$201K
MC icon
364
Moelis & Co
MC
$4.97B
$201K 0.01%
3,534
+4
+0.1% +$216
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$651M
$176K 0.01%
17,473
-8,290
-32% -$79.8K
VKQ icon
366
Invesco Municipal Trust
VKQ
$541M
$174K 0.01%
17,462
-8,332
-32% -$80.1K
VGM icon
367
Invesco Trust Investment Grade Municipals
VGM
$548M
$174K 0.01%
16,908
-8,224
-33% -$80.9K
JBI icon
368
Janus International
JBI
$700M
$173K 0.01%
13,671
+19
+0.1% +$265
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$170K 0.01%
13,744
-6,912
-33% -$83.1K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$169K 0.01%
14,720
-7,633
-34% -$83.6K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K 0.01%
14,264
-7,433
-34% -$83.8K
MHD icon
372
BlackRock MuniHoldings Fund
MHD
$602M
$165K 0.01%
13,646
-6,956
-34% -$81.9K
WIT icon
373
Wipro
WIT
$19.6B
$162K 0.01%
53,224
-282
-0.5% -$777
MQY icon
374
BlackRock MuniYield Quality Fund
MQY
$805M
$162K 0.01%
13,206
-6,808
-34% -$82.2K
CALY
375
Callaway Golf Company
CALY
$3.32B
$161K 0.01%
+10,520
New +$164K
13 14
15
16 17

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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.