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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$95.4B
$7.65M 0.71%
+77,716
New +$6.5M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.09M 0.66%
72,425
-821
-1% -$81.2K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$7.03M 0.65%
96,205
-10,654
-10% -$741K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.78M 0.63%
134,989
-4,887
-3% -$246K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.1M 0.56%
123,780
-16,411
-12% -$802K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 0.52%
16,411
+612
+4% +$200K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.59M 0.52%
171,919
-26,054
-13% -$850K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.42M 0.5%
18,884
+395
+2% +$97.5K
MP icon
34
MP Materials
MP
$7.36B
$5.22M 0.48%
228,070
+219,606
+2,595% +$5.03M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5M 0.46%
49,676
+2,296
+5% +$231K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.92M 0.45%
90,399
-910
-1% -$49.3K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.61M 0.43%
93,715
-26,620
-22% -$1.31M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 0.42%
11,271
+3,333
+42% +$1.29M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.57M 0.42%
33,920
+7,079
+26% +$900K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.4M 0.41%
127,992
-18,205
-12% -$622K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.4M 0.41%
35,875
-248
-0.7% -$30.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.4%
26,375
-332
-1% -$52K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.24M 0.39%
45,234
-7,188
-14% -$655K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.21M 0.39%
43,927
-2,662
-6% -$247K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.16M 0.38%
39,208
-544
-1% -$57.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 0.36%
32,899
+1,885
+6% +$217K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.92M 0.36%
80,189
-326
-0.4% -$15.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$3.91M 0.36%
161,361
+108,048
+203% +$2.58M
MS icon
49
Morgan Stanley
MS
$331B
$3.9M 0.36%
45,637
+30
+0.1% +$2.57K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.42M 0.32%
28,235
-1,819
-6% -$211K
1
2
3 4 5

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.