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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.14M 0.67%
104,337
-4,570
-4% -$323K
DDOG icon
27
Datadog
DDOG
$95.4B
$6.41M 0.6%
70,382
-7,334
-9% -$725K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.27M 0.59%
66,629
-5,796
-8% -$558K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$6.22M 0.59%
89,805
-6,400
-7% -$467K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.12M 0.58%
128,614
+4,834
+4% +$239K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.11M 0.58%
127,025
-7,964
-6% -$395K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$5.87M 0.55%
19,564
+680
+4% +$205K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.32M 0.5%
171,420
-499
-0.3% -$16.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 0.46%
36,911
+4,012
+12% +$519K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.77M 0.45%
91,988
+1,589
+2% +$86K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.54M 0.43%
34,430
+510
+2% +$69.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.45M 0.42%
33,768
+5,533
+20% +$719K
MP icon
38
MP Materials
MP
$7.36B
$4.36M 0.41%
228,132
+62
+0% +$1.38K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.27M 0.4%
37,152
+1,277
+4% +$156K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.27M 0.4%
127,124
-868
-0.7% -$30K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.1M 0.39%
87,316
-6,399
-7% -$313K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.03M 0.38%
25,951
-424
-2% -$68.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.99M 0.38%
38,591
-617
-2% -$66.2K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.95M 0.37%
43,590
-1,644
-4% -$155K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$3.84M 0.36%
162,801
+1,440
+0.9% +$35.3K
MS icon
46
Morgan Stanley
MS
$331B
$3.8M 0.36%
46,477
+840
+2% +$72.9K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.79M 0.36%
20,050
+3,078
+18% +$613K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.58M 0.34%
38,743
-5,184
-12% -$497K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.53M 0.33%
73,870
-6,319
-8% -$306K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.5M 0.33%
34,756
-14,920
-30% -$1.5M
1
2
3 4 5

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.