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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.07M 0.15%
42,537
-3,181
-7% -$155K
XOM icon
77
ExxonMobil
XOM
$644B
$2.04M 0.14%
17,705
+1,830
+12% +$213K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$2M 0.14%
13,663
-1,835
-12% -$273K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.92M 0.14%
31,114
-1,851
-6% -$116K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.91M 0.14%
89,307
+810
+0.9% +$16.7K
UNH icon
81
UnitedHealth
UNH
$376B
$1.89M 0.13%
3,719
+666
+22% +$326K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.83M 0.13%
15,449
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.83M 0.13%
15,541
-886
-5% -$104K
COMP icon
84
Compass
COMP
$8.51B
$1.79M 0.13%
497,680
– –
AUID icon
85
authID Inc
AUID
$12.1M
$1.78M 0.13%
171,885
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.77M 0.12%
17,828
-2,383
-12% -$237K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 0.12%
9,413
+12
+0.1% +$2.22K
MRK icon
88
Merck
MRK
$322B
$1.65M 0.12%
13,362
+2,032
+18% +$262K
LIN icon
89
Linde
LIN
$221B
$1.64M 0.12%
3,741
+334
+10% +$147K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.63M 0.12%
6,524
-191
-3% -$47.7K
ABBV icon
91
AbbVie
ABBV
$443B
$1.57M 0.11%
9,172
+1,540
+20% +$255K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.48M 0.1%
13,160
-2,037
-13% -$224K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$1.47M 0.1%
20,439
-1,468
-7% -$105K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.1%
13,932
+4
+0% +$418
UBER icon
95
Uber
UBER
$143B
$1.42M 0.1%
19,528
+714
+4% +$49.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.1%
18,110
+21
+0.1% +$1.66K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.4M 0.1%
55,376
-164
-0.3% -$3.87K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.1%
19,224
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$1.36M 0.1%
6,320
+71
+1% +$15.4K
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.34M 0.09%
12,400
-637
-5% -$68.2K
2 3
4
5 6

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.