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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$253B
$122K 0.01%
+11,307
New +$115K
EVN
377
Eaton Vance Municipal Income Trust
EVN
$416M
$113K 0.01%
10,956
– –
VKI icon
378
Invesco Advantage Municipal Income Trust II
VKI
$396M
$107K 0.01%
12,059
-5,897
-33% -$50.2K
PMX
379
DELISTED
PIMCO Municipal Income Fund III
PMX
$106K 0.01%
13,465
-7,021
-34% -$52.6K
UMC icon
380
United Microelectronic
UMC
$47.7B
$103K 0.01%
+11,722
New +$96.7K
PML
381
PIMCO Municipal Income Fund II
PML
$485M
$101K 0.01%
11,866
-6,247
-34% -$52.5K
NAPA
382
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$85.3K 0.01%
+12,009
New +$96.7K
NXGL icon
383
NexGel
NXGL
$3.83M
$77.1K 0.01%
35,715
– –
LNZA icon
384
LanzaTech
LNZA
$61.2M
$74.6K 0.01%
403
– –
PCK
385
DELISTED
Pimco California Municipal Income Fund II
PCK
$63.5K ﹤0.01%
10,863
-5,730
-35% -$33K
SATL icon
386
Satellogic
SATL
$531M
$61.4K ﹤0.01%
59,084
– –
LONA
387
LeonaBio Inc
LONA
$66.3M
$54.4K ﹤0.01%
2,054
– –
ADAP
388
DELISTED
Adaptimmune Therapeutics
ADAP
$29.2K ﹤0.01%
30,000
– –
PLUG icon
389
Plug Power
PLUG
$2.87B
$28.8K ﹤0.01%
12,345
-342
-3% -$980
OPEN icon
390
Opendoor
OPEN
$3.64B
$21.7K ﹤0.01%
12,199
+851
+7% +$1.83K
AAP icon
391
Advance Auto Parts
AAP
$3.35B
– –
-3,286
Closed -$280K
ADSK icon
392
Autodesk
ADSK
$49.5B
– –
-1,107
Closed -$288K
BFK
393
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,899
Closed -$154K
BKR icon
394
Baker Hughes
BKR
$60B
– –
-7,975
Closed -$267K
BLE
395
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,163
Closed -$154K
BMY icon
396
Bristol-Myers Squibb
BMY
$133B
– –
-5,558
Closed -$301K
BNY
397
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-14,407
Closed -$153K
BWXT icon
398
BWX Technologies
BWXT
$15.5B
– –
-4,841
Closed -$497K
BYM
399
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,404
Closed -$155K
CACI icon
400
CACI
CACI
$11B
– –
-844
Closed -$320K
14 15
16
17 18

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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.