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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
MMU
426
Western Asset Managed Municipals Fund
MMU
$548M
– –
-14,805
Closed -$155K
MNST icon
427
Monster Beverage
MNST
$94.3B
– –
-5,682
Closed -$337K
MSA icon
428
Mine Safety
MSA
$7.35B
– –
-1,717
Closed -$332K
MTCH icon
429
Match Group
MTCH
$9.19B
– –
-6,715
Closed -$244K
MUE
430
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-15,021
Closed -$153K
MUJ icon
431
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-13,125
Closed -$153K
MYD
432
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,102
Closed -$156K
NKE icon
433
Nike
NKE
$61.9B
– –
-2,164
Closed -$203K
NKX icon
434
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-13,126
Closed -$159K
NVT icon
435
nVent Electric
NVT
$24.9B
– –
-5,725
Closed -$432K
PCQ
436
Pimco California Municipal Income Fund
PCQ
$163M
– –
-10,307
Closed -$96.5K
PMO
437
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-14,710
Closed -$149K
PRGO icon
438
Perrigo
PRGO
$1.4B
– –
-9,016
Closed -$290K
PSN icon
439
Parsons
PSN
$4.72B
– –
-5,604
Closed -$465K
PSO icon
440
Pearson
PSO
$10.2B
– –
-14,299
Closed -$188K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,858
Closed -$267K
SHOP icon
442
Shopify
SHOP
$152B
– –
-4,024
Closed -$311K
SMRT icon
443
SmartRent
SMRT
$195M
– –
-25,326
Closed -$67.9K
TM icon
444
Toyota
TM
$224B
– –
-809
Closed -$204K
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,615
Closed -$210K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,369
Closed -$226K
VRRM icon
447
Verra Mobility
VRRM
$804M
– –
-11,021
Closed -$275K
VSEC icon
448
VSE Corp
VSEC
$5.45B
– –
-3,195
Closed -$256K
WEX icon
449
WEX
WEX
$6.37B
– –
-1,354
Closed -$322K
CNH
450
CNH Industrial
CNH
$12.7B
– –
-15,993
Closed -$207K
15 16 17
18
19

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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.