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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.38M 0.31%
16,972
+4,135
+32% +$781K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$3.35M 0.31%
22,494
-456
-2% -$64K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.19M 0.29%
41,315
-4,745
-10% -$353K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.07M 0.28%
77,630
-3,394
-4% -$133K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$2.98M 0.28%
11,730
-131
-1% -$31.5K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.26%
37,311
-11,652
-24% -$885K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.25%
25,941
+1,175
+5% +$122K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$2.65M 0.25%
16,471
+3
+0% +$462
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.64M 0.24%
+37,264
New +$2.44M
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.62M 0.24%
29,576
-6,724
-19% -$566K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$2.62M 0.24%
13,969
+619
+5% +$110K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.56M 0.24%
43,362
-7,003
-14% -$419K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$2.55M 0.24%
15,392
-51
-0.3% -$8.23K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$2.41M 0.22%
6,532
-1,025
-14% -$345K
JPM icon
65
JPMorgan Chase
JPM
$935B
$2.41M 0.22%
16,583
-2,831
-15% -$389K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$2.37M 0.22%
20,898
-140
-0.7% -$15.9K
PG icon
67
Procter & Gamble
PG
$336B
$2.15M 0.2%
14,197
+572
+4% +$86.2K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$2.08M 0.19%
49,280
-4,900
-9% -$163K
BALL icon
69
Ball Corp
BALL
$17.3B
$2.08M 0.19%
35,778
-61
-0.2% -$3.31K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.01M 0.19%
18,170
+25
+0.1% +$2.75K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.75M 0.16%
6,672
+402
+6% +$80.4K
COMP icon
72
Compass
COMP
$8.51B
$1.74M 0.16%
497,975
+295
+0.1% +$967
HD icon
73
Home Depot
HD
$331B
$1.72M 0.16%
5,547
+183
+3% +$54.1K
NFLX icon
74
Netflix
NFLX
$299B
$1.7M 0.16%
38,700
-2,800
-7% -$103K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.65M 0.15%
7,177
-367
-5% -$79.8K
1 2
3
4 5

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.