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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.8M 0.16%
5,193
-838
-14% -$260K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.16%
4,342
+207
+5% +$78.6K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.75M 0.16%
9,749
-32
-0.3% -$5.22K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.75M 0.16%
15,235
-2,949
-16% -$317K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.73M 0.15%
23,497
+3,650
+18% +$258K
V icon
81
Visa
V
$684B
$1.72M 0.15%
6,608
-154
-2% -$38K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.71M 0.15%
2,927
+278
+10% +$162K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.69M 0.15%
15,441
+9
+0.1% +$930
CCI icon
84
Crown Castle
CCI
$33.3B
$1.68M 0.15%
14,616
+654
+5% +$67K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 0.15%
87,327
-1,464
-2% -$25.7K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.62M 0.14%
6,705
+16
+0.2% +$3.47K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.14%
17,592
-225
-1% -$17.8K
UNH icon
88
UnitedHealth
UNH
$376B
$1.5M 0.13%
2,841
+288
+11% +$154K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.43M 0.13%
12,830
+3,660
+40% +$347K
ACN icon
90
Accenture
ACN
$102B
$1.41M 0.12%
4,008
+1,612
+67% +$520K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.4M 0.12%
13,628
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.12%
18,089
-643
-3% -$45.4K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.12%
12,904
-5,501
-30% -$572K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.12%
11,762
+2
+0% +$206
LIN icon
95
Linde
LIN
$221B
$1.31M 0.12%
3,185
+44
+1% +$17.4K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.11%
5,850
-226
-4% -$45.2K
AUID icon
97
authID Inc
AUID
$12.1M
$1.23M 0.11%
130,218
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.19M 0.11%
6,249
+167
+3% +$30.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.1%
19,184
+72
+0.4% +$4.01K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.1%
10,764
+82
+0.8% +$8.57K
2 3
4
5 6

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.