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Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.32%
+39,596
New +$2.32M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.24M 0.32%
13,131
-546
-4% -$103K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.31%
13,287
+2,075
+19% +$378K
HON icon
54
Honeywell
HON
$77B
$2.18M 0.31%
13,833
+27
+0.2% +$4.7K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$2.11M 0.3%
16,422
+2
+0% +$283
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.29%
15,376
+10,945
+247% +$1.77M
CCI icon
57
Crown Castle
CCI
$33.3B
$1.98M 0.28%
13,674
+67
+0.5% +$11.5K
OHI icon
58
Omega Healthcare
OHI
$15.1B
$1.93M 0.27%
65,522
+149
+0.2% +$4.67K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.9M 0.27%
9,744
-410
-4% -$88K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.27%
23,562
+64
+0.3% +$5.98K
ADBE icon
61
Adobe
ADBE
$99.5B
$1.78M 0.25%
6,473
+2,837
+78% +$1.07M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.64M 0.23%
11,416
-170
-1% -$27K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 0.23%
17,633
+5,262
+43% +$547K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.57M 0.22%
9,608
+869
+10% +$147K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.22%
43,972
-2,126
-5% -$83K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.21%
15,754
-239,846
-94% -$26.8M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.21%
5,513
+2,394
+77% +$681K
DEI icon
68
Douglas Emmett
DEI
$1.98B
$1.45M 0.21%
81,118
+38,318
+90% +$817K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.44M 0.2%
8,431
+512
+6% +$96.9K
BALL icon
70
Ball Corp
BALL
$17.3B
$1.42M 0.2%
29,459
+17
+0.1% +$1.04K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.38M 0.2%
15,390
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.19%
14,098
-299,502
-96% -$33.2M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.18%
4,745
+221
+5% +$66.7K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.26M 0.18%
35,081
+191
+0.5% +$7.56K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.17%
14,436
+674
+5% +$62.4K
1 2
3
4 5

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Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.