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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 9.74%
3 Financials 5.07%
4 Consumer Discretionary 3.39%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$23.3B
$11.1M 0.7%
25,897
+85
+0.3% +$32.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.7B
$9.19M 0.58%
95,963
-851
-0.9% -$78.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.11M 0.58%
116,782
-6,748
-5% -$505K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$8.86M 0.56%
53,425
+6,996
+15% +$1.17M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.3B
$8.27M 0.52%
93,858
+4,436
+5% +$374K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.22M 0.46%
150,816
+3,231
+2% +$144K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$6.6M 0.42%
39,446
+6,013
+18% +$1.02M
ADBE icon
33
Adobe
ADBE
$100B
$5.79M 0.37%
11,173
+2,472
+28% +$1.36M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.25M 0.33%
91,416
-1,254
-1% -$67.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$5.2M 0.33%
82,563
-4,954
-6% -$298K
TSLA icon
36
Tesla
TSLA
$1.41T
$5.11M 0.32%
19,525
+2,831
+17% +$646K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$5.07M 0.32%
21,373
+2,621
+14% +$596K
MS icon
38
Morgan Stanley
MS
$325B
$5.05M 0.32%
48,471
+861
+2% +$86.7K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.98M 0.31%
27,786
-6,599
-19% -$1.14M
JPM icon
40
JPMorgan Chase
JPM
$931B
$4.92M 0.31%
23,318
+3,264
+16% +$688K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.91M 0.31%
96,017
-15,322
-14% -$776K
CCI icon
42
Crown Castle
CCI
$31.6B
$4.28M 0.27%
36,081
+484
+1% +$53.3K
LLY icon
43
Eli Lilly
LLY
$1.01T
$4.24M 0.27%
4,781
+675
+16% +$607K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.21M 0.27%
29,672
-7,346
-20% -$993K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.03M 0.25%
14,202
-183
-1% -$50.1K
NFLX icon
46
Netflix
NFLX
$321B
$4.03M 0.25%
56,820
+1,700
+3% +$114K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.1B
$3.96M 0.25%
12,115
-68
-0.6% -$21.4K
AVGO icon
48
Broadcom
AVGO
$1.61T
$3.9M 0.25%
22,596
+3,616
+19% +$580K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.72M 0.24%
29,055
+31
+0.1% +$3.83K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$3.61M 0.23%
128,235
-11,892
-8% -$324K
1
2
3 4 5

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.