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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.09%
58,218
-738
-1% -$12.2K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.01M 0.09%
25,220
-9,173
-27% -$367K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.09%
+12,772
New +$1.01M
UNH icon
104
UnitedHealth
UNH
$376B
$998K 0.09%
2,077
+244
+13% +$119K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$988K 0.09%
52,708
+18,472
+54% +$317K
ENVX icon
106
Enovix
ENVX
$892M
$972K 0.09%
61,565
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$960K 0.09%
17,440
-3,556
-17% -$186K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$947K 0.09%
22,350
+2,988
+15% +$119K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$944K 0.09%
6,034
+438
+8% +$64.7K
AUID icon
110
authID Inc
AUID
$12.1M
$927K 0.09%
130,217
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$879K 0.08%
1,874
+215
+13% +$90.2K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$851K 0.08%
8,807
+8
+0.1% +$729
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$841K 0.08%
13,390
+77
+0.6% +$4.82K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$840K 0.08%
10,365
-218
-2% -$17.8K
MAIN icon
115
Main Street Capital
MAIN
$5.06B
$831K 0.08%
20,754
+17
+0.1% +$674
MCD icon
116
McDonald's
MCD
$192B
$829K 0.08%
2,777
+202
+8% +$58.7K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$827K 0.08%
34,917
-330
-0.9% -$7.44K
CVX icon
118
Chevron
CVX
$392B
$822K 0.08%
5,223
+22
+0.4% +$3.53K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$813K 0.08%
47,181
+3
+0% +$49
ABT icon
120
Abbott
ABT
$183B
$811K 0.07%
7,439
+14
+0.2% +$1.49K
ABBV icon
121
AbbVie
ABBV
$443B
$777K 0.07%
5,770
-1,195
-17% -$175K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$768K 0.07%
12,160
+21
+0.2% +$1.33K
PANW icon
123
Palo Alto Networks
PANW
$270B
$765K 0.07%
5,988
+72
+1% +$7.49K
CMCSA icon
124
Comcast
CMCSA
$85B
$758K 0.07%
18,235
+346
+2% +$13.7K
UPS icon
125
United Parcel Service
UPS
$88.6B
$751K 0.07%
4,189
-104
-2% -$18.5K
3 4
5
6 7

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.