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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.3M 0.29%
32,867
-1,889
-5% -$190K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$3.23M 0.29%
11,800
+70
+0.6% +$17.8K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.22M 0.28%
38,631
-509
-1% -$37.6K
BHVN icon
54
Biohaven
BHVN
$2.03B
$3.21M 0.28%
74,968
+19,968
+36% +$621K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.28%
18,311
-7,640
-29% -$1.23M
PCOR icon
56
Procore
PCOR
$8.26B
$2.94M 0.26%
42,477
-953
-2% -$58.8K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.93M 0.26%
17,246
-2,087
-11% -$316K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.26%
37,638
-1,079
-3% -$81.7K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.9M 0.26%
37,167
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.85M 0.25%
70,898
-261
-0.4% -$10.1K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$2.85M 0.25%
16,380
-91
-0.6% -$14.6K
NFLX icon
62
Netflix
NFLX
$299B
$2.73M 0.24%
56,120
+2,300
+4% +$100K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$2.72M 0.24%
23,208
– –
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.61M 0.23%
27,732
-811
-3% -$69.7K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 0.23%
42,035
-27
-0.1% -$1.54K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.58M 0.23%
29,615
+72
+0.2% +$5.22K
ADBE icon
67
Adobe
ADBE
$99.5B
$2.3M 0.2%
3,862
+111
+3% +$64K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$2.29M 0.2%
11,431
-3,211
-22% -$575K
TSLA icon
69
Tesla
TSLA
$1.23T
$2.23M 0.2%
8,962
+762
+9% +$181K
MA icon
70
Mastercard
MA
$502B
$2.22M 0.2%
5,210
+160
+3% +$64.3K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.17M 0.19%
13,813
-1,967
-12% -$302K
BALL icon
72
Ball Corp
BALL
$17.3B
$2.15M 0.19%
37,452
+1,638
+5% +$84.5K
MLM icon
73
Martin Marietta Materials
MLM
$31.5B
$2.01M 0.18%
4,031
+27
+0.7% +$12.2K
PG icon
74
Procter & Gamble
PG
$336B
$2M 0.18%
13,621
-1,024
-7% -$152K
COMP icon
75
Compass
COMP
$8.51B
$1.87M 0.17%
497,680
– –
1 2
3
4 5

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.