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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
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$657K 0.09%
46,932
-17,130
-27% -$266K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$643K 0.09%
16,744
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$642K 0.09%
11,095
-793
-7% -$51.5K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$641K 0.09%
13,091
+8
+0.1% +$393
AZO icon
105
AutoZone
AZO
$49.2B
$640K 0.09%
+299
New +$651K
NFLX icon
106
Netflix
NFLX
$299B
$638K 0.09%
27,080
+10,440
+63% +$232K
IXC icon
107
iShares Global Energy ETF
IXC
$2.79B
$627K 0.09%
18,808
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$593K 0.08%
19,528
+1,956
+11% +$64.7K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$590K 0.08%
7,430
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$584K 0.08%
3,617
+63
+2% +$11.9K
ABBV icon
111
AbbVie
ABBV
$443B
$579K 0.08%
4,313
+164
+4% +$23.5K
DFS
112
DELISTED
Discover Financial Services
DFS
$570K 0.08%
6,264
+142
+2% +$14.4K
XOM icon
113
ExxonMobil
XOM
$644B
$539K 0.08%
6,174
+867
+16% +$79.2K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$535K 0.08%
10,272
+14
+0.1% +$808
PANW icon
115
Palo Alto Networks
PANW
$270B
$532K 0.08%
6,498
+318
+5% +$27.5K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$526K 0.07%
13,204
-2,792
-17% -$123K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$520K 0.07%
4,271
+626
+17% +$84.7K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$507K 0.07%
7,108
-737
-9% -$55.2K
XT icon
119
iShares Future Exponential Technologies ETF
XT
$3.82B
$506K 0.07%
+11,358
New +$567K
MAIN icon
120
Main Street Capital
MAIN
$5.06B
$505K 0.07%
15,015
-5,488
-27% -$226K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$501K 0.07%
+6,813
New +$527K
PFE icon
122
Pfizer
PFE
$143B
$488K 0.07%
11,155
+1,373
+14% +$66.7K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$478K 0.07%
+78,054
New +$540K
CPRT icon
124
Copart
CPRT
$27B
$466K 0.07%
+17,512
New +$521K
GBDC icon
125
Golub Capital BDC
GBDC
$3.34B
$435K 0.06%
35,075
-17,775
-34% -$242K
3 4
5
6 7

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Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.