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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7M 0.62%
19,775
+211
+1% +$68.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$6.85M 0.61%
88,110
-1,695
-2% -$120K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.38M 0.56%
125,052
-1,973
-2% -$96.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.38M 0.56%
64,293
-2,336
-4% -$222K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.7M 0.5%
112,601
-16,013
-12% -$776K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.63M 0.5%
165,660
-5,760
-3% -$183K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.16M 0.46%
91,853
-135
-0.1% -$7.15K
DAVA icon
33
Endava
DAVA
$158M
$5.07M 0.45%
+65,179
New +$4.03M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.96M 0.44%
33,721
-709
-2% -$98.2K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.91M 0.43%
39,327
+2,175
+6% +$255K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.88M 0.43%
34,951
-1,960
-5% -$263K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 0.41%
32,826
-942
-3% -$128K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.47M 0.4%
44,158
+568
+1% +$52.8K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.42M 0.39%
124,784
-2,340
-2% -$79.6K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.34M 0.38%
85,035
-2,281
-3% -$110K
MS icon
41
Morgan Stanley
MS
$331B
$4.27M 0.38%
45,783
-694
-1% -$55.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$4.26M 0.38%
9,744
+974
+11% +$399K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$4.2M 0.37%
165,636
+2,835
+2% +$67.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.16M 0.37%
16,497
-16,069
-49% -$3.62M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.13M 0.37%
19,367
-683
-3% -$132K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.9M 0.34%
38,308
-435
-1% -$41.6K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$3.7M 0.33%
22,490
+17
+0.1% +$2.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.63M 0.32%
32,530
-6,061
-16% -$637K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.57M 0.32%
72,390
-1,480
-2% -$72.1K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.54M 0.31%
71,510
+3,370
+5% +$156K
1
2
3 4 5

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.