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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.31M 0.16%
4,158
+754
+22% +$230K
DEI icon
77
Douglas Emmett
DEI
$1.98B
$1.28M 0.15%
81,422
+304
+0.4% +$5.06K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.15%
18,700
-780
-4% -$48.9K
COMP icon
79
Compass
COMP
$8.51B
$1.16M 0.14%
497,680
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.14%
6,414
-2,017
-24% -$365K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.13%
10,399
+942
+10% +$101K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.1M 0.13%
10,868
-400
-4% -$39.9K
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.09M 0.13%
+4,575
New +$1.12M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.13%
20,984
-3,248
-13% -$165K
NFLX icon
85
Netflix
NFLX
$299B
$1.04M 0.12%
35,380
+8,300
+31% +$233K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.12%
47,502
+162
+0.3% +$3.55K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.12%
67,446
+75
+0.1% +$1.14K
OHI icon
88
Omega Healthcare
OHI
$15.1B
$1.01M 0.12%
36,034
-29,488
-45% -$889K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$986K 0.12%
22,447
+192
+0.9% +$8.39K
ABBV icon
90
AbbVie
ABBV
$443B
$974K 0.12%
6,030
+1,717
+40% +$263K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$969K 0.12%
3,812
-314
-8% -$74.1K
WIP icon
92
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$950K 0.11%
23,053
-2,151
-9% -$88K
XOM icon
93
ExxonMobil
XOM
$644B
$920K 0.11%
8,342
+2,168
+35% +$232K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$920K 0.11%
21,026
+546
+3% +$23.8K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$899K 0.11%
12,513
+5,405
+76% +$387K
SLV icon
96
iShares Silver Trust
SLV
$28B
$887K 0.11%
+40,300
New +$789K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$846K 0.1%
13,237
+73
+0.6% +$4.53K
PG icon
98
Procter & Gamble
PG
$336B
$836K 0.1%
5,516
+3,754
+213% +$526K
MLM icon
99
Martin Marietta Materials
MLM
$31.5B
$826K 0.1%
2,445
+1,101
+82% +$376K
MA icon
100
Mastercard
MA
$502B
$818K 0.1%
+2,352
New +$774K
2 3
4
5 6

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.