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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$3.44M 0.32%
8,770
-2,501
-22% -$1.02M
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$3.22M 0.3%
22,473
-21
-0.1% -$3.15K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.96M 0.28%
68,140
+18,860
+38% +$845K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.27%
38,717
+1,406
+4% +$106K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$2.87M 0.27%
11,730
– –
PCOR icon
56
Procore
PCOR
$8.26B
$2.84M 0.27%
+43,430
New +$2.9M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.83M 0.27%
39,140
-2,175
-5% -$168K
JPM icon
58
JPMorgan Chase
JPM
$935B
$2.8M 0.26%
19,333
+2,750
+17% +$412K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.7M 0.25%
71,159
-6,471
-8% -$256K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$2.59M 0.24%
14,642
+673
+5% +$126K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.54M 0.24%
37,167
-97
-0.3% -$6.89K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$2.53M 0.24%
16,471
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 0.24%
23,208
+2,310
+11% +$263K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.46M 0.23%
15,780
+388
+3% +$64K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.41M 0.23%
28,543
-1,033
-3% -$91.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.38M 0.22%
42,062
-1,300
-3% -$76.7K
PG icon
67
Procter & Gamble
PG
$336B
$2.14M 0.2%
14,645
+448
+3% +$68.4K
TSLA icon
68
Tesla
TSLA
$1.23T
$2.05M 0.19%
8,200
+1,528
+23% +$393K
NFLX icon
69
Netflix
NFLX
$299B
$2.03M 0.19%
53,820
+15,120
+39% +$641K
MA icon
70
Mastercard
MA
$502B
$2M 0.19%
5,050
+1,300
+35% +$522K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.98M 0.19%
29,543
+20,475
+226% +$1.38M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.93M 0.18%
18,184
+14
+0.1% +$1.55K
ADBE icon
73
Adobe
ADBE
$99.5B
$1.91M 0.18%
3,751
+706
+23% +$370K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.18%
18,405
-7,536
-29% -$782K
HD icon
75
Home Depot
HD
$331B
$1.82M 0.17%
6,031
+484
+9% +$156K
1 2
3
4 5

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.