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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
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 4.8%
3 Financials 4.34%
4 Consumer Discretionary 2.85%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.19M 0.17%
11,360
+3,431
+43% +$394K
COMP icon
77
Compass
COMP
$7.99B
$1.16M 0.16%
497,680
-440,000
-47% -$1.56M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.14M 0.16%
24,232
-348
-1% -$18.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.2B
$1.09M 0.15%
19,480
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$1.01M 0.14%
11,268
– –
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.01M 0.14%
25,204
-1,250
-5% -$54.1K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$992K 0.14%
9,457
+212
+2% +$24K
ENVX icon
83
Enovix
ENVX
$641M
$988K 0.14%
61,565
-5,714
-8% -$84.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$955K 0.14%
47,340
+23,784
+101% +$531K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.5B
$951K 0.13%
67,371
+3,288
+5% +$51.6K
HD icon
86
Home Depot
HD
$306B
$939K 0.13%
3,404
+113
+3% +$33.4K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$924K 0.13%
21,086
+8,681
+70% +$353K
BDX icon
88
Becton Dickinson
BDX
$50.7B
$919K 0.13%
4,126
+2
+0% +$498
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$865K 0.12%
22,255
+122
+0.6% +$5.25K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$765K 0.11%
+13,120
New +$795K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$761K 0.11%
+13,164
New +$833K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$746K 0.11%
16,063
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$737K 0.1%
20,480
+240
+1% +$9.08K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15B
$730K 0.1%
9,000
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$712K 0.1%
18,659
-891
-5% -$38.7K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$690K 0.1%
5,524
– –
DIS icon
97
Walt Disney
DIS
$185B
$687K 0.1%
7,288
+1,752
+32% +$188K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$687K 0.1%
8,760
-883
-9% -$76K
CSTL icon
99
Castle Biosciences
CSTL
$1.12B
$678K 0.1%
+26,000
New +$729K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$668K 0.09%
19,206
– –
2 3
4
5 6

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BHIA
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SGM
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Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.