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Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 4.8%
3 Financials 4.34%
4 Consumer Discretionary 2.85%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.41M 0.76%
148,800
+14,801
+11% +$603K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.12M 0.72%
198,617
-3,242
-2% -$93.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.02M 0.71%
161,675
-1,167
-0.7% -$39.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.87M 0.69%
109,699
+22,864
+26% +$1.13M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.8B
$4.45M 0.63%
46,887
+1,119
+2% +$116K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.6B
$4.14M 0.59%
86,708
+3
+0% +$149
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$4.1M 0.58%
50,048
-911
-2% -$84.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 0.57%
29,864
+374
+1% +$55.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.99M 0.56%
29,364
+3,222
+12% +$484K
MS icon
35
Morgan Stanley
MS
$326B
$3.53M 0.5%
44,662
+489
+1% +$41.2K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.23M 0.46%
31,510
+2
+0% +$209
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.13M 0.44%
46,567
-63
-0.1% -$4.74K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$2.95M 0.42%
39,756
-1,396
-3% -$106K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.7B
$2.93M 0.41%
23,024
-634
-3% -$89.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.87M 0.41%
66,823
+30,328
+83% +$1.45M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.86M 0.4%
13,859
-470
-3% -$106K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.84M 0.4%
38,174
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.66M 0.38%
25,594
+5,339
+26% +$624K
TSLA icon
44
Tesla
TSLA
$1.44T
$2.53M 0.36%
9,541
+2,992
+46% +$836K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.47M 0.35%
50,583
+883
+2% +$48.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$2.46M 0.35%
7,484
-1,476
-16% -$539K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.1B
$2.44M 0.35%
11,804
+39
+0.3% +$8.97K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.43M 0.34%
21,800
+83
+0.4% +$10.2K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.39M 0.34%
30,761
+13,334
+77% +$1.15M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.3B
$2.35M 0.33%
21,871
– –
1
2
3 4 5

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Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.