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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 9.74%
3 Financials 5.07%
4 Consumer Discretionary 3.39%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
51
Biohaven
BHVN
$1.86B
$3.59M 0.23%
71,862
+47
+0.1% +$1.83K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.8B
$3.42M 0.22%
18,773
-1,892
-9% -$331K
PG icon
53
Procter & Gamble
PG
$342B
$3.39M 0.21%
19,565
+2,332
+14% +$396K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.3M 0.21%
16,654
-123
-0.7% -$23.4K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.25M 0.21%
86,409
-20,256
-19% -$731K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.18M 0.2%
55,639
-6,884
-11% -$375K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.4B
$3.13M 0.2%
23,208
– –
COMP icon
58
Compass
COMP
$7.99B
$3.04M 0.19%
498,342
+662
+0.1% +$3.26K
MA icon
59
Mastercard
MA
$500B
$3.04M 0.19%
6,150
+78
+1% +$36.3K
V icon
60
Visa
V
$696B
$3.01M 0.19%
10,936
+2,763
+34% +$747K
UNH icon
61
UnitedHealth
UNH
$338B
$3M 0.19%
5,134
+1,415
+38% +$800K
COST icon
62
Costco
COST
$399B
$2.99M 0.19%
3,370
+631
+23% +$548K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.91M 0.18%
70,590
-10,843
-13% -$416K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$2.85M 0.18%
17,606
+3,943
+29% +$628K
HD icon
65
Home Depot
HD
$306B
$2.8M 0.18%
6,918
+849
+14% +$310K
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.3B
$2.74M 0.17%
12,427
+1,050
+9% +$225K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.5B
$2.71M 0.17%
13,732
-1,552
-10% -$295K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.67M 0.17%
27,651
-9,516
-26% -$888K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.57M 0.16%
25,524
-6,837
-21% -$687K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15B
$2.57M 0.16%
26,206
+205
+0.8% +$18.9K
BALL icon
71
Ball Corp
BALL
$16.3B
$2.56M 0.16%
37,751
+40
+0.1% +$2.54K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$2.55M 0.16%
23,343
-8,729
-27% -$921K
MLM icon
73
Martin Marietta Materials
MLM
$36.2B
$2.47M 0.16%
4,590
-214
-4% -$116K
XOM icon
74
ExxonMobil
XOM
$681B
$2.39M 0.15%
20,401
+2,696
+15% +$311K
PCOR icon
75
Procore
PCOR
$8.02B
$2.28M 0.14%
36,994
+143
+0.4% +$8.78K
1 2
3
4 5

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BHIA
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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.