We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 3 |
Biohaven
BHVN
|
+$621K |
| 4 |
Accenture
ACN
|
+$520K |
| 5 |
TKO Group
TKO
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 2 |
Datadog
DDOG
|
+$6.41M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.91M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$22B
| – | – |
-8,942
| Closed | -$217K |
|
377
Saic
SAIC
$4.95B
| – | – |
-2,178
| Closed | -$230K |
|
378
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-14,832
| Closed | -$328K |
|
379
Sony
SONY
$137B
| – | – |
-13,070
| Closed | -$215K |
|
380
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-7,152
| Closed | -$313K |
|
381
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,488
| Closed | -$209K |
|
382
vTv Therapeutics
VTVT
$127M
| – | – |
-750
| Closed | -$14.3K |
|
|
LUCK
383
Lucky Strike Entertainment
LUCK
$914M
| – | – |
-17,726
| Closed | -$171K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| – | – |
-2,504
| Closed | -$417K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,611
| Closed | -$338K |
|
Similar funds
TW
SG
SCM
BL
FFA
M
Q
BW
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.