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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$2.63M 0.31%
11,934
+130
+1% +$28.9K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.3%
20,898
-973
-4% -$115K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.29%
23,749
-7,761
-25% -$803K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.29%
27,369
+11,615
+74% +$1.11M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 0.28%
16,431
+9
+0.1% +$1.28K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.37M 0.28%
41,052
+1,456
+4% +$84.1K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.34M 0.28%
12,728
-403
-3% -$74.7K
ADBE icon
58
Adobe
ADBE
$99.5B
$2.27M 0.27%
6,746
+273
+4% +$87.3K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.22M 0.26%
19,502
-6,092
-24% -$691K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.19M 0.26%
12,375
+2,767
+29% +$478K
HON icon
61
Honeywell
HON
$77B
$2.11M 0.25%
10,458
-3,375
-24% -$645K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.25%
17,232
+1,856
+12% +$218K
JPM icon
63
JPMorgan Chase
JPM
$935B
$2M 0.24%
14,950
+3,590
+32% +$455K
CCI icon
64
Crown Castle
CCI
$33.3B
$1.88M 0.22%
13,887
+213
+2% +$28.8K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.87M 0.22%
18,145
+512
+3% +$51.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.21%
21,754
-1,808
-8% -$150K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.74M 0.21%
6,526
+1,781
+38% +$492K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.2%
18,869
+4,771
+34% +$453K
TSLA icon
69
Tesla
TSLA
$1.23T
$1.61M 0.19%
13,059
+3,518
+37% +$666K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.58M 0.19%
15,407
+17
+0.1% +$1.71K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.19%
9,838
-1,578
-14% -$251K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.55M 0.18%
7,728
-2,016
-21% -$412K
BALL icon
73
Ball Corp
BALL
$17.3B
$1.52M 0.18%
29,642
+183
+0.6% +$9.48K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.41M 0.17%
35,322
+241
+0.7% +$9.41K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 0.16%
14,419
-17
-0.1% -$1.56K
1 2
3
4 5

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SCM
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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.