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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.09M 0.77%
139,876
+3,928
+3% +$197K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.84M 0.74%
140,191
+17,764
+15% +$871K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.69M 0.73%
+60,567
New +$6.67M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.36M 0.69%
197,973
+559
+0.3% +$17.6K
HUBB icon
30
Hubbell
HUBB
$25B
$6.22M 0.67%
25,560
+78
+0.3% +$18.7K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.87M 0.64%
120,335
-20,878
-15% -$1.01M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.99M 0.54%
146,197
+875
+0.6% +$30.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.88M 0.53%
91,309
+161
+0.2% +$8.53K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.88M 0.53%
15,799
+3,919
+33% +$1.21M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.85M 0.53%
52,422
+191
+0.4% +$18K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.77M 0.52%
47,380
-18,594
-28% -$1.87M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.47M 0.48%
36,123
-11,350
-24% -$1.43M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.25M 0.46%
46,589
+8,110
+21% +$723K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.19M 0.45%
39,752
-1,080
-3% -$116K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.45%
26,707
-24
-0.1% -$3.68K
MS icon
41
Morgan Stanley
MS
$331B
$4M 0.43%
45,607
+1,018
+2% +$95K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.94M 0.43%
80,515
-1,480
-2% -$71.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.92M 0.42%
18,489
+1,257
+7% +$214K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.4%
48,963
+3,817
+8% +$289K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.51M 0.38%
46,060
-284
-0.6% -$22.6K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.33M 0.36%
26,841
+7,339
+38% +$881K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$3.22M 0.35%
22,950
+3
+0% +$426
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$3.22M 0.35%
31,014
+12,145
+64% +$1.17M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.2M 0.35%
81,024
-1,238
-2% -$49.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.34%
30,054
+2,685
+10% +$259K
1
2
3 4 5

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.