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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
CP icon
376
Canadian Pacific Kansas City
CP
$78.1B
$215K 0.02%
+2,437
New +$205K
TDG icon
377
TransDigm Group
TDG
$70.2B
$213K 0.02%
+173
New +$195K
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.9B
$211K 0.02%
+129
New +$194K
GM icon
379
General Motors
GM
$80.4B
$210K 0.02%
+4,631
New +$179K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.02%
3,615
-4,857
-57% -$282K
CNH
381
CNH Industrial
CNH
$12.7B
$207K 0.02%
+15,993
New +$193K
HCA icon
382
HCA Healthcare
HCA
$87.2B
$207K 0.02%
+620
New +$189K
JBI icon
383
Janus International
JBI
$700M
$207K 0.02%
13,652
– –
ROP icon
384
Roper Technologies
ROP
$38.8B
$204K 0.02%
+364
New +$199K
TM icon
385
Toyota
TM
$224B
$204K 0.02%
+809
New +$179K
NKE icon
386
Nike
NKE
$61.9B
$203K 0.02%
2,164
+141
+7% +$14.3K
MO icon
387
Altria Group
MO
$114B
$203K 0.02%
+4,659
New +$193K
SO icon
388
Southern Company
SO
$109B
$202K 0.02%
+2,813
New +$194K
MC icon
389
Moelis & Co
MC
$4.97B
$200K 0.02%
+3,530
New +$193K
JBLU icon
390
JetBlue
JBLU
$2.28B
$196K 0.01%
26,466
+10,000
+61% +$62.1K
PSO icon
391
Pearson
PSO
$10.2B
$188K 0.01%
14,299
+23
+0.2% +$286
NKX icon
392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$159K 0.01%
13,126
+1,874
+17% +$21.7K
ENVX icon
393
Enovix
ENVX
$892M
$157K 0.01%
22,437
-39,587
-64% -$344K
MYD
394
DELISTED
BlackRock MuniYield Fund
MYD
$156K 0.01%
14,102
+1,141
+9% +$12.4K
BYM
395
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$155K 0.01%
13,404
+1,142
+9% +$13K
MMU
396
Western Asset Managed Municipals Fund
MMU
$548M
$155K 0.01%
14,805
+1,607
+12% +$16.4K
PML
397
PIMCO Municipal Income Fund II
PML
$485M
$154K 0.01%
18,113
+2,389
+15% +$20.1K
BFK
398
DELISTED
BlackRock Municipal Income Trust
BFK
$154K 0.01%
14,899
+1,562
+12% +$16K
WIT icon
399
Wipro
WIT
$19.6B
$154K 0.01%
53,506
+6,020
+13% +$17.8K
BLE
400
DELISTED
BlackRock Municipal Income Trust II
BLE
$154K 0.01%
14,163
+1,172
+9% +$12.6K
14 15
16
17 18

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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.