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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
CVS icon
351
CVS Health
CVS
$133B
$261K 0.02%
+4,154
New +$242K
USB icon
352
US Bancorp
USB
$98.2B
$259K 0.02%
+5,659
New +$248K
NSC icon
353
Norfolk Southern
NSC
$75.4B
$257K 0.02%
+1,035
New +$248K
SPG icon
354
Simon Property Group
SPG
$74.4B
$257K 0.02%
1,518
+180
+13% +$28.5K
BLK icon
355
Blackrock
BLK
$169B
$255K 0.02%
+269
New +$233K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$253K 0.02%
+1,275
New +$248K
MCO icon
357
Moody's
MCO
$82.8B
$252K 0.02%
+532
New +$247K
WELL icon
358
Welltower
WELL
$169B
$252K 0.02%
+1,970
New +$230K
DHI icon
359
D.R. Horton
DHI
$40B
$252K 0.02%
+1,320
New +$232K
PTC icon
360
PTC
PTC
$15.8B
$249K 0.02%
1,381
+123
+10% +$21.6K
CARR icon
361
Carrier Global
CARR
$51B
$247K 0.02%
+3,068
New +$214K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.02%
8,459
+8
+0.1% +$217
EXPD icon
363
Expeditors International
EXPD
$22B
$245K 0.02%
1,867
-84
-4% -$10.3K
RCL icon
364
Royal Caribbean
RCL
$85.1B
$244K 0.02%
+1,374
New +$223K
MC icon
365
Moelis & Co
MC
$4.97B
$243K 0.02%
3,542
+8
+0.2% +$516
FCX icon
366
Freeport-McMoran
FCX
$90B
$242K 0.02%
4,857
+297
+7% +$13.4K
KAI icon
367
Kadant
KAI
$3.63B
$242K 0.02%
+715
New +$228K
WM icon
368
Waste Management
WM
$90.6B
$242K 0.02%
1,164
+136
+13% +$28.4K
DASH icon
369
DoorDash
DASH
$85.5B
$241K 0.02%
+1,691
New +$205K
PNC icon
370
PNC Financial Services
PNC
$99.7B
$238K 0.02%
+1,287
New +$226K
FCNCA icon
371
First Citizens BancShares
FCNCA
$24.9B
$238K 0.02%
129
+1
+0.8% +$1.91K
CTAS icon
372
Cintas
CTAS
$81.9B
$237K 0.02%
+1,150
New +$222K
D icon
373
Dominion Energy
D
$60.8B
$235K 0.01%
+4,066
New +$222K
CACI icon
374
CACI
CACI
$11B
$235K 0.01%
+465
New +$215K
WIT icon
375
Wipro
WIT
$19.6B
$232K 0.01%
71,732
+18,508
+35% +$57.9K
13 14
15
16 17

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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.