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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.63M 0.15%
9,880
+1
+0% +$157
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.6M 0.15%
15,423
+8
+0.1% +$814
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.15%
18,804
-3,448
-15% -$282K
CCI icon
79
Crown Castle
CCI
$33.3B
$1.54M 0.14%
13,524
-31
-0.2% -$3.69K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.49M 0.14%
3,045
+63
+2% +$25.4K
MA icon
81
Mastercard
MA
$502B
$1.47M 0.14%
3,750
-263
-7% -$98.7K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$1.42M 0.13%
19,507
+3,289
+20% +$241K
MLM icon
83
Martin Marietta Materials
MLM
$31.5B
$1.38M 0.13%
2,993
-622
-17% -$245K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.13%
18,772
+43
+0.2% +$3.12K
BHVN icon
85
Biohaven
BHVN
$2.03B
$1.32M 0.12%
55,011
+11
+0% +$189
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.12%
6,195
-153
-2% -$29.7K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.25M 0.12%
13,148
-797
-6% -$72.9K
MRK icon
88
Merck
MRK
$322B
$1.16M 0.11%
10,076
-1,332
-12% -$151K
DEI icon
89
Douglas Emmett
DEI
$1.98B
$1.16M 0.11%
91,915
+9,823
+12% +$119K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.11%
10,587
+188
+2% +$20.5K
XOM icon
91
ExxonMobil
XOM
$644B
$1.14M 0.1%
10,593
-192
-2% -$20.9K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.13M 0.1%
10,578
-161
-1% -$16.4K
V icon
93
Visa
V
$684B
$1.12M 0.1%
4,709
+973
+26% +$223K
LIN icon
94
Linde
LIN
$221B
$1.1M 0.1%
2,885
+56
+2% +$20.5K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$1.07M 0.1%
4,044
+88
+2% +$22.3K
HON icon
96
Honeywell
HON
$77B
$1.06M 0.1%
5,441
-5,500
-50% -$1.02M
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.1%
18,744
+1,192
+7% +$59.9K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.1%
21,959
+140
+0.6% +$6.33K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.03M 0.09%
4,667
+48
+1% +$10.3K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.09%
25,084
+3,844
+18% +$157K
2 3
4
5 6

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.