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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$1.43M 0.16%
41,500
+6,120
+17% +$203K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.38M 0.15%
34,393
-929
-3% -$37.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.15%
18,729
+29
+0.2% +$2.03K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.31M 0.14%
13,945
-474
-3% -$46.3K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.3M 0.14%
6,270
-6,789
-52% -$1.18M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 0.14%
+53,313
New +$1.33M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.14%
22,023
-19,029
-46% -$1.1M
MLM icon
83
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.14%
3,615
+1,170
+48% +$410K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.13%
6,348
-66
-1% -$12.6K
MRK icon
85
Merck
MRK
$322B
$1.21M 0.13%
11,408
+6,059
+113% +$654K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.2M 0.13%
16,218
+3,705
+30% +$271K
XOM icon
87
ExxonMobil
XOM
$644B
$1.18M 0.13%
10,785
+2,443
+29% +$270K
ADBE icon
88
Adobe
ADBE
$99.5B
$1.15M 0.12%
2,982
-3,764
-56% -$1.34M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.12%
10,399
– –
ABBV icon
90
AbbVie
ABBV
$443B
$1.11M 0.12%
6,965
+935
+16% +$143K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.12%
20,996
+12
+0.1% +$638
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.1M 0.12%
10,739
-129
-1% -$13.8K
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.03M 0.11%
4,619
+44
+1% +$9.93K
DEI icon
94
Douglas Emmett
DEI
$1.98B
$1.01M 0.11%
82,092
+670
+0.8% +$9.72K
LIN icon
95
Linde
LIN
$221B
$1.01M 0.11%
+2,829
New +$947K
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1,000K 0.11%
23,132
+79
+0.3% +$3.33K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$979K 0.11%
3,956
+144
+4% +$35.2K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$979K 0.11%
21,819
-628
-3% -$28.8K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$951K 0.1%
58,956
-8,490
-13% -$134K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$880K 0.1%
21,240
+214
+1% +$9.15K
2 3
4
5 6

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.