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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$1.06M 0.1%
4,117
+73
+2% +$19.7K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.1%
20,372
+2,932
+17% +$161K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.04M 0.1%
6,082
+3,000
+97% +$536K
HON icon
104
Honeywell
HON
$77B
$1.02M 0.1%
5,869
+428
+8% +$78.3K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.01M 0.1%
22,067
+108
+0.5% +$5.16K
ABBV icon
106
AbbVie
ABBV
$443B
$1.01M 0.1%
6,802
+1,032
+18% +$152K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.01M 0.1%
55,520
+2,812
+5% +$52.9K
AUID icon
108
authID Inc
AUID
$12.1M
$1.01M 0.1%
130,218
+1
+0% +$8
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$993K 0.09%
13,069
+297
+2% +$23.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$991K 0.09%
19,112
+368
+2% +$20K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$977K 0.09%
+4,992
New +$1.02M
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$959K 0.09%
6,315
+281
+5% +$44.3K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$957K 0.09%
23,250
+900
+4% +$38.3K
CVX icon
114
Chevron
CVX
$392B
$936K 0.09%
5,549
+326
+6% +$52.7K
CMCSA icon
115
Comcast
CMCSA
$85B
$933K 0.09%
21,052
+2,817
+15% +$126K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$909K 0.09%
40,293
+5,376
+15% +$127K
PM icon
117
Philip Morris
PM
$297B
$887K 0.08%
9,578
+3,581
+60% +$345K
COST icon
118
Costco
COST
$422B
$857K 0.08%
1,516
+449
+42% +$248K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$851K 0.08%
25,642
+5,154
+25% +$178K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.2B
$849K 0.08%
51,099
+3,918
+8% +$67.8K
MAIN icon
121
Main Street Capital
MAIN
$5.06B
$842K 0.08%
20,726
-28
-0.1% -$1.14K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$840K 0.08%
10,369
+4
+0% +$324
CSCO icon
123
Cisco
CSCO
$457B
$830K 0.08%
15,440
+939
+6% +$50.7K
BKNG icon
124
Booking.com
BKNG
$149B
$805K 0.08%
6,525
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$805K 0.08%
8,807
– –
3 4
5
6 7

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.