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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.97M 0.63%
123,530
-9,809
-7% -$722K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.96M 0.63%
96,814
-968
-1% -$83.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$8.46M 0.6%
46,429
+1,338
+3% +$226K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$7.25M 0.51%
89,422
-1,677
-2% -$136K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 0.46%
147,585
-8,947
-6% -$385K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$6.13M 0.43%
33,433
+695
+2% +$118K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.87M 0.41%
34,385
+609
+2% +$100K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.58M 0.39%
111,339
-14,709
-12% -$736K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.13M 0.36%
87,517
-365
-0.4% -$21.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.96M 0.35%
92,670
-4,449
-5% -$235K
ADBE icon
36
Adobe
ADBE
$99.5B
$4.83M 0.34%
8,701
+3,761
+76% +$1.82M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.71M 0.33%
37,018
+1,257
+4% +$162K
MS icon
38
Morgan Stanley
MS
$331B
$4.63M 0.33%
47,610
+1,182
+3% +$113K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.09M 0.29%
18,752
-667
-3% -$146K
JPM icon
40
JPMorgan Chase
JPM
$935B
$4.06M 0.29%
20,054
-1,159
-5% -$227K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.78M 0.27%
14,385
-1,984
-12% -$515K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$3.76M 0.27%
12,183
+22
+0.2% +$6.57K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.74M 0.26%
106,665
-12,601
-11% -$448K
NFLX icon
44
Netflix
NFLX
$299B
$3.72M 0.26%
55,120
-9,490
-15% -$593K
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.72M 0.26%
4,106
-158
-4% -$126K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$3.63M 0.26%
140,127
+5,871
+4% +$153K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 0.25%
36,613
-3,347
-8% -$323K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$3.49M 0.25%
20,665
-85
-0.4% -$14.3K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.49M 0.25%
37,167
– –
CCI icon
50
Crown Castle
CCI
$33.3B
$3.48M 0.25%
35,597
+20,679
+139% +$2.04M
1
2
3 4 5

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.