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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$1.78M 0.17%
35,814
+36
+0.1% +$1.97K
MLM icon
77
Martin Marietta Materials
MLM
$31.5B
$1.64M 0.16%
4,004
+1,011
+34% +$447K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.56M 0.15%
15,432
+9
+0.1% +$944
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.15%
9,781
-99
-1% -$16.6K
V icon
80
Visa
V
$684B
$1.56M 0.15%
6,762
+2,053
+44% +$493K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.5M 0.14%
88,791
+30,573
+53% +$536K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.14%
4,135
-2,397
-37% -$889K
XOM icon
83
ExxonMobil
XOM
$644B
$1.45M 0.14%
12,335
+1,742
+16% +$191K
COMP icon
84
Compass
COMP
$8.51B
$1.44M 0.14%
497,680
-295
-0.1% -$1.04K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.14%
6,689
-488
-7% -$111K
BHVN icon
86
Biohaven
BHVN
$2.03B
$1.43M 0.13%
55,000
-11
-0% -$229
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.42M 0.13%
2,649
+775
+41% +$399K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.38M 0.13%
19,847
+340
+2% +$24.3K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.13%
17,817
-987
-5% -$81.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.12%
18,732
-40
-0.2% -$2.87K
UNH icon
91
UnitedHealth
UNH
$376B
$1.29M 0.12%
2,553
+476
+23% +$234K
CCI icon
92
Crown Castle
CCI
$33.3B
$1.28M 0.12%
13,962
+438
+3% +$45.4K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.11%
13,628
+480
+4% +$45.7K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.19M 0.11%
11,760
+1,182
+11% +$126K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.11%
6,076
-119
-2% -$24.3K
DEI icon
96
Douglas Emmett
DEI
$1.98B
$1.18M 0.11%
92,286
+371
+0.4% +$5.02K
LIN icon
97
Linde
LIN
$221B
$1.17M 0.11%
3,141
+256
+9% +$97.4K
MRK icon
98
Merck
MRK
$322B
$1.15M 0.11%
11,144
+1,068
+11% +$115K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.1%
10,682
+95
+0.9% +$10.1K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.09M 0.1%
4,533
-134
-3% -$32.7K
2 3
4
5 6

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.