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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
+2.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.8M
Cap. Flow
+$61.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
CPRT icon
Copart
CPRT
+$1.82M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$135B
$264K 0.02%
2,498
-286
-10% -$32.9K
WIT icon
377
Wipro
WIT
$19.6B
$264K 0.02%
74,510
+2,778
+4% +$9.51K
CMA
378
DELISTED
Comerica
CMA
$263K 0.02%
+4,259
New +$277K
DOX icon
379
Amdocs
DOX
$5.92B
$262K 0.02%
3,072
-68
-2% -$5.97K
TGT icon
380
Target
TGT
$65.6B
$261K 0.02%
1,930
-105
-5% -$15K
NSC icon
381
Norfolk Southern
NSC
$75.4B
$259K 0.02%
1,102
+67
+6% +$17K
DOW icon
382
Dow Inc
DOW
$21.9B
$258K 0.02%
+6,423
New +$300K
GDDY icon
383
GoDaddy
GDDY
$11B
$257K 0.02%
+1,303
New +$238K
TRGP icon
384
Targa Resources
TRGP
$58B
$257K 0.02%
+1,439
New +$258K
MC icon
385
Moelis & Co
MC
$4.97B
$256K 0.02%
3,468
-74
-2% -$5.36K
GTLS
386
DELISTED
Chart Industries
GTLS
$256K 0.02%
+1,342
New +$216K
FLS icon
387
Flowserve
FLS
$9.71B
$255K 0.02%
+4,428
New +$254K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.7B
$252K 0.02%
4,116
+673
+20% +$42.5K
JCI icon
389
Johnson Controls International
JCI
$88.8B
$252K 0.02%
+3,195
New +$256K
QXO
390
QXO Inc
QXO
$13.8B
$252K 0.02%
15,834
+3,064
+24% +$48.2K
OKE icon
391
Oneok
OKE
$57.2B
$251K 0.02%
+2,502
New +$256K
HEI icon
392
HEICO Corp
HEI
$49.8B
$250K 0.01%
+1,050
New +$272K
NKE icon
393
Nike
NKE
$61.9B
$249K 0.01%
3,295
-334
-9% -$26.2K
APO icon
394
Apollo Global Management
APO
$72.4B
$249K 0.01%
+1,505
New +$238K
KAI icon
395
Kadant
KAI
$3.63B
$248K 0.01%
720
+5
+0.7% +$1.81K
KR icon
396
Kroger
KR
$35.4B
$248K 0.01%
+4,052
New +$238K
OXY icon
397
Occidental Petroleum
OXY
$56.8B
$247K 0.01%
+4,998
New +$252K
OSW icon
398
OneSpaWorld
OSW
$2.61B
$247K 0.01%
+12,387
New +$230K
NTRA icon
399
Natera
NTRA
$38.3B
$246K 0.01%
+1,554
New +$226K
HDB icon
400
HDFC Bank
HDB
$123B
$239K 0.01%
+7,482
New +$239K
14 15
16
17 18

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Simon Quick Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Simon Quick Advisors held 507 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $61.4M of net new capital in Q4 2024, opening 68 new positions and adding to 287 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.16M trimmed.

  • Simon Quick Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.
  • Simon Quick Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.7M increase.
  • Simon Quick Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.16M.
  • Simon Quick Advisors fully exited Procore in Q4 2024, selling an estimated $2.28M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.67B portfolio in Q4 2024.
  • Simon Quick Advisors opened 68 new positions and closed 15 in Q4 2024.
  • Simon Quick Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.