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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
RSG icon
401
Republic Services
RSG
$64.8B
$237K 0.01%
+1,181
New +$245K
TFC icon
402
Truist Financial
TFC
$63.3B
$237K 0.01%
5,466
+697
+15% +$31.1K
FICO icon
403
Fair Isaac
FICO
$24.3B
$237K 0.01%
119
+11
+10% +$23.5K
GD icon
404
General Dynamics
GD
$104B
$235K 0.01%
892
+168
+23% +$48.4K
SONY icon
405
Sony
SONY
$137B
$235K 0.01%
+11,094
New +$216K
INFY icon
406
Infosys
INFY
$48.7B
$234K 0.01%
10,657
+1,014
+11% +$22.7K
WST icon
407
West Pharmaceutical
WST
$24B
$233K 0.01%
+710
New +$223K
PEG icon
408
Public Service Enterprise Group
PEG
$38.2B
$232K 0.01%
+2,740
New +$243K
SRE icon
409
Sempra
SRE
$57.9B
$231K 0.01%
+2,639
New +$231K
D icon
410
Dominion Energy
D
$60.8B
$229K 0.01%
4,250
+184
+5% +$10.5K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.1B
$229K 0.01%
+805
New +$234K
WSM icon
412
Williams-Sonoma
WSM
$26.9B
$228K 0.01%
+1,233
New +$196K
EXPD icon
413
Expeditors International
EXPD
$22B
$228K 0.01%
2,060
+193
+10% +$23K
UTZ icon
414
Utz Brands
UTZ
$1.25B
$228K 0.01%
14,556
-461
-3% -$7.79K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$43.2B
$228K 0.01%
10,027
-29,975
-75% -$685K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$228K 0.01%
1,976
+1
+0.1% +$116
INSE icon
417
Inspired Entertainment
INSE
$184M
$226K 0.01%
25,000
– –
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$224K 0.01%
1,562
+74
+5% +$10.8K
CFG icon
419
Citizens Financial Group
CFG
$30.3B
$224K 0.01%
+5,118
New +$226K
RDY icon
420
Dr. Reddy's Laboratories
RDY
$9.87B
$224K 0.01%
+14,158
New +$213K
BABA icon
421
Alibaba
BABA
$293B
$223K 0.01%
+2,625
New +$248K
FERG icon
422
Ferguson
FERG
$45.4B
$222K 0.01%
1,276
+143
+13% +$28.4K
CTAS icon
423
Cintas
CTAS
$81.9B
$222K 0.01%
1,213
+63
+5% +$13.2K
FTNT icon
424
Fortinet
FTNT
$119B
$221K 0.01%
+2,344
New +$208K
CARR icon
425
Carrier Global
CARR
$51B
$221K 0.01%
3,235
+167
+5% +$12.6K
15 16
17
18 19

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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.