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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$870K 0.09%
+10,583
New +$863K
UNH icon
102
UnitedHealth
UNH
$376B
$866K 0.09%
1,833
+582
+47% +$281K
CVX icon
103
Chevron
CVX
$392B
$849K 0.09%
5,201
+1,932
+59% +$324K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$846K 0.09%
17,552
+40
+0.2% +$1.77K
V icon
105
Visa
V
$684B
$842K 0.09%
3,736
+1,345
+56% +$299K
UPS icon
106
United Parcel Service
UPS
$88.6B
$833K 0.09%
4,293
+488
+13% +$89.5K
DIS icon
107
Walt Disney
DIS
$167B
$831K 0.09%
8,298
+1,157
+16% +$117K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$831K 0.09%
13,313
+76
+0.6% +$4.75K
MAIN icon
109
Main Street Capital
MAIN
$5.06B
$818K 0.09%
20,737
+35
+0.2% +$1.38K
PM icon
110
Philip Morris
PM
$297B
$816K 0.09%
8,392
+3,768
+81% +$376K
ENVX icon
111
Enovix
ENVX
$892M
$803K 0.09%
61,565
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$801K 0.09%
8,799
+14
+0.2% +$1.25K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$801K 0.09%
5,596
+21
+0.4% +$2.91K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$797K 0.09%
35,247
-12,255
-26% -$282K
AZO icon
115
AutoZone
AZO
$49.2B
$787K 0.09%
320
+8
+3% +$19.5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.2B
$753K 0.08%
47,178
+246
+0.5% +$3.85K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$752K 0.08%
12,139
+5
+0% +$312
ABT icon
118
Abbott
ABT
$183B
$752K 0.08%
7,425
+3,398
+84% +$359K
BHVN icon
119
Biohaven
BHVN
$2.03B
$751K 0.08%
+55,000
New +$875K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$744K 0.08%
19,362
+60
+0.3% +$2.21K
IXC icon
121
iShares Global Energy ETF
IXC
$2.79B
$731K 0.08%
19,352
– –
MCD icon
122
McDonald's
MCD
$192B
$720K 0.08%
2,575
+364
+16% +$97.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$717K 0.08%
22,288
-1,588
-7% -$55.2K
CSCO icon
124
Cisco
CSCO
$457B
$712K 0.08%
13,618
+5,294
+64% +$259K
CPRT icon
125
Copart
CPRT
$27B
$698K 0.08%
18,572
+476
+3% +$16.2K
3 4
5
6 7

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.