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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.07M 0.33%
36,300
-966
-3% -$83.2K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3M 0.32%
50,365
+472
+0.9% +$28K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$2.99M 0.32%
7,938
+280
+4% +$103K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$2.79M 0.3%
11,861
-73
-0.6% -$16.8K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.28%
24,766
+1,017
+4% +$106K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.53M 0.27%
19,414
+4,464
+30% +$612K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$2.5M 0.27%
16,468
+37
+0.2% +$5.59K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$2.47M 0.27%
21,038
+140
+0.7% +$16.9K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.43M 0.26%
12,837
+109
+0.9% +$21.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$2.43M 0.26%
7,557
+1,031
+16% +$304K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.39M 0.26%
15,443
+3,068
+25% +$495K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$2.38M 0.26%
13,350
-16,361
-55% -$3.01M
PG icon
63
Procter & Gamble
PG
$336B
$2.03M 0.22%
13,625
+8,109
+147% +$1.16M
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.98M 0.21%
18,145
– –
BALL icon
65
Ball Corp
BALL
$17.3B
$1.98M 0.21%
35,839
+6,197
+21% +$345K
HON icon
66
Honeywell
HON
$77B
$1.97M 0.21%
10,941
+483
+5% +$90.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.2%
22,252
+498
+2% +$42.8K
CCI icon
68
Crown Castle
CCI
$33.3B
$1.81M 0.2%
13,555
-332
-2% -$45.9K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.63M 0.18%
7,544
-184
-2% -$39.8K
COMP icon
70
Compass
COMP
$8.51B
$1.61M 0.17%
497,680
– –
HD icon
71
Home Depot
HD
$331B
$1.58M 0.17%
5,364
+1,206
+29% +$370K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.17%
9,879
+41
+0.4% +$6.79K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.56M 0.17%
15,415
+8
+0.1% +$818
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.51M 0.16%
54,180
+32,770
+153% +$709K
MA icon
75
Mastercard
MA
$502B
$1.46M 0.16%
4,013
+1,661
+71% +$603K
1 2
3
4 5

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.