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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.23M 0.14%
25,683
-2,694
-9% -$226K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.14%
27,630
-3,061
-10% -$240K
LIN icon
78
Linde
LIN
$221B
$2.16M 0.14%
4,521
+780
+21% +$356K
BJ icon
79
BJs Wholesale Club
BJ
$12.5B
$2.14M 0.14%
25,978
+1,974
+8% +$167K
ABBV icon
80
AbbVie
ABBV
$443B
$2.13M 0.13%
10,779
+1,607
+18% +$300K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$2M 0.13%
88,371
-936
-1% -$20.4K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.98M 0.13%
15,464
+15
+0.1% +$1.85K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 0.12%
15,549
+8
+0.1% +$964
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.12%
3,830
-535
-12% -$253K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.11%
17,555
-19,058
-52% -$1.9M
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.77M 0.11%
26,210
-4,904
-16% -$316K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 0.11%
6,541
+17
+0.3% +$4.36K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.11%
8,512
-901
-10% -$173K
ACN icon
89
Accenture
ACN
$102B
$1.64M 0.1%
4,645
+1,064
+30% +$350K
UBER icon
90
Uber
UBER
$143B
$1.63M 0.1%
21,643
+2,115
+11% +$149K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.1%
19,047
+937
+5% +$75.4K
IBM icon
92
IBM
IBM
$211B
$1.59M 0.1%
7,182
+803
+13% +$157K
MRK icon
93
Merck
MRK
$322B
$1.58M 0.1%
13,912
+550
+4% +$65.3K
WMT icon
94
Walmart Inc
WMT
$885B
$1.57M 0.1%
19,454
+2,245
+13% +$165K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.1%
2,471
+237
+11% +$140K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.53M 0.1%
12,760
-400
-3% -$45.8K
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.52M 0.1%
14,431
-3,397
-19% -$347K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.52M 0.1%
6,249
-71
-1% -$16.3K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.52M 0.1%
20,212
-227
-1% -$16.8K
MCD icon
100
McDonald's
MCD
$192B
$1.51M 0.1%
4,960
+888
+22% +$245K
2 3
4
5 6

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.