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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$817K 0.1%
23,876
+4,348
+22% +$147K
AZO icon
102
AutoZone
AZO
$49.2B
$769K 0.09%
312
+13
+4% +$31.4K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$767K 0.09%
13,121
+1
+0% +$58
MAIN icon
104
Main Street Capital
MAIN
$5.06B
$765K 0.09%
20,702
+5,687
+38% +$208K
IXC icon
105
iShares Global Energy ETF
IXC
$2.79B
$755K 0.09%
19,352
+544
+3% +$21.3K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$738K 0.09%
5,575
+51
+0.9% +$6.81K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$734K 0.09%
8,785
+25
+0.3% +$2.1K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$723K 0.09%
12,134
+1,862
+18% +$107K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$701K 0.08%
46,932
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$699K 0.08%
17,512
+768
+5% +$31.3K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$679K 0.08%
19,302
+96
+0.5% +$3.47K
ENVX icon
112
Enovix
ENVX
$892M
$670K 0.08%
61,565
– –
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.9B
$664K 0.08%
9,047
+47
+0.5% +$3.77K
UNH icon
114
UnitedHealth
UNH
$376B
$663K 0.08%
+1,251
New +$663K
UPS icon
115
United Parcel Service
UPS
$88.6B
$662K 0.08%
3,805
+188
+5% +$32.5K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$661K 0.08%
15,999
-2,660
-14% -$106K
PFE icon
117
Pfizer
PFE
$143B
$636K 0.08%
12,413
+1,258
+11% +$60.3K
DIS icon
118
Walt Disney
DIS
$167B
$620K 0.07%
7,141
-147
-2% -$14.1K
CSTL icon
119
Castle Biosciences
CSTL
$855M
$612K 0.07%
26,000
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$607K 0.07%
6,206
-58
-0.9% -$5.84K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$597K 0.07%
7,042
-388
-5% -$33.1K
MRK icon
122
Merck
MRK
$322B
$593K 0.07%
5,349
+1,461
+38% +$149K
CVX icon
123
Chevron
CVX
$392B
$587K 0.07%
3,269
+1,754
+116% +$306K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$584K 0.07%
+9,386
New +$596K
MCD icon
125
McDonald's
MCD
$192B
$583K 0.07%
2,211
+461
+26% +$122K
3 4
5
6 7

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.