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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.44M 0.24%
29,024
-3,502
-11% -$415K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.32M 0.23%
62,523
-4,742
-7% -$253K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.32M 0.23%
32,072
-2,449
-7% -$253K
TSLA icon
54
Tesla
TSLA
$1.23T
$3.3M 0.23%
16,694
+5,983
+56% +$1.05M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.26M 0.23%
32,361
+76
+0.2% +$7.64K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.07M 0.22%
81,433
-8,515
-9% -$317K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.22%
16,777
-82
-0.5% -$14.8K
AVGO icon
58
Broadcom
AVGO
$1.85T
$3.05M 0.22%
18,980
+3,140
+20% +$440K
PG icon
59
Procter & Gamble
PG
$336B
$2.84M 0.2%
17,233
+2,024
+13% +$331K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 0.2%
23,208
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$2.78M 0.2%
15,284
-498
-3% -$90.7K
MA icon
62
Mastercard
MA
$502B
$2.68M 0.19%
6,072
+829
+16% +$378K
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$2.6M 0.18%
4,804
+836
+21% +$486K
BHVN icon
64
Biohaven
BHVN
$2.03B
$2.49M 0.18%
71,815
-2,082
-3% -$82.3K
PCOR icon
65
Procore
PCOR
$8.26B
$2.44M 0.17%
36,851
-146
-0.4% -$10.1K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.17%
30,691
-232
-0.8% -$17.8K
COST icon
67
Costco
COST
$422B
$2.33M 0.16%
2,739
+639
+30% +$499K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$2.31M 0.16%
11,377
-87
-0.8% -$17.6K
BALL icon
69
Ball Corp
BALL
$17.3B
$2.26M 0.16%
37,711
+80
+0.2% +$5.36K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.22M 0.16%
28,377
-1,644
-5% -$131K
V icon
71
Visa
V
$684B
$2.15M 0.15%
8,173
-568
-6% -$156K
BJ icon
72
BJs Wholesale Club
BJ
$12.5B
$2.11M 0.15%
24,004
-58,797
-71% -$4.76M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.15%
4,365
+4
+0.1% +$1.8K
HD icon
74
Home Depot
HD
$331B
$2.09M 0.15%
6,069
+136
+2% +$46.4K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.08M 0.15%
26,001
-2,451
-9% -$196K
1 2
3
4 5

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.