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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.61M 0.78%
65,974
-67,508
-51% -$6.76M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.43M 0.76%
141,213
-8,361
-6% -$367K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.42M 0.76%
164,790
-330
-0.2% -$12.6K
HUBB icon
29
Hubbell
HUBB
$25B
$5.98M 0.71%
25,482
+7
+0% +$1.68K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.94M 0.7%
47,473
+25,673
+118% +$3.17M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.86M 0.7%
197,414
-1,203
-0.6% -$34.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.72M 0.68%
122,427
+55,604
+83% +$2.53M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$5.18M 0.61%
29,711
+16,424
+124% +$2.92M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.79M 0.57%
145,322
-16,353
-10% -$530K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.76M 0.56%
52,231
+2,183
+4% +$200K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.57M 0.54%
91,148
-18,551
-17% -$900K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.42M 0.52%
40,832
-6,055
-13% -$644K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 0.48%
26,731
-3,133
-10% -$467K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.89M 0.46%
81,995
-4,713
-5% -$227K
MS icon
40
Morgan Stanley
MS
$331B
$3.79M 0.45%
44,589
-73
-0.2% -$6.22K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.44%
11,880
+6,367
+115% +$1.89M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.44M 0.41%
46,344
-223
-0.5% -$16.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 0.4%
45,146
+5,390
+14% +$403K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.27M 0.39%
38,479
+7,718
+25% +$650K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.12M 0.37%
82,262
+38,290
+87% +$1.41M
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$3.05M 0.36%
+14,488
New +$3.07M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$3.05M 0.36%
22,947
-77
-0.3% -$10.4K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.05M 0.36%
37,266
-908
-2% -$74.3K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.82M 0.33%
49,893
-690
-1% -$37K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.69M 0.32%
7,658
+174
+2% +$61.5K
1
2
3 4 5

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.