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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.15M 0.1%
55,520
– –
XOM icon
102
ExxonMobil
XOM
$644B
$1.15M 0.1%
11,506
-829
-7% -$87.1K
COST icon
103
Costco
COST
$422B
$1.15M 0.1%
1,738
+222
+15% +$132K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.1%
4,993
+1
+0% +$204
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.08M 0.1%
23,832
+582
+3% +$24.9K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.07M 0.09%
6,340
+25
+0.4% +$3.98K
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.07M 0.09%
4,580
+47
+1% +$11K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.09%
27,165
+1,523
+6% +$52.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.09%
3,891
+1,530
+65% +$375K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$986K 0.09%
4,044
-73
-2% -$18K
ABBV icon
111
AbbVie
ABBV
$443B
$976K 0.09%
6,299
-503
-7% -$73.3K
MP icon
112
MP Materials
MP
$7.36B
$972K 0.09%
48,971
-179,161
-79% -$3.06M
VRT icon
113
Vertiv
VRT
$93B
$964K 0.09%
20,065
+205
+1% +$8.73K
PM icon
114
Philip Morris
PM
$297B
$960K 0.08%
10,209
+631
+7% +$58.1K
IBM icon
115
IBM
IBM
$211B
$940K 0.08%
5,747
+58
+1% +$8.76K
MRK icon
116
Merck
MRK
$322B
$932K 0.08%
8,550
-2,594
-23% -$269K
BKNG icon
117
Booking.com
BKNG
$149B
$926K 0.08%
6,525
– –
UBER icon
118
Uber
UBER
$143B
$919K 0.08%
14,921
+6,270
+72% +$328K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$900K 0.08%
10,973
+604
+6% +$49.1K
MAIN icon
120
Main Street Capital
MAIN
$5.06B
$900K 0.08%
20,814
+88
+0.4% +$3.59K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$876K 0.08%
34,902
-5,391
-13% -$124K
INTU icon
122
Intuit
INTU
$86.5B
$866K 0.08%
1,386
+51
+4% +$28.1K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$850K 0.08%
13,570
+94
+0.7% +$5.66K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$843K 0.07%
14,488
-5,884
-29% -$314K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$841K 0.07%
45,333
-5,766
-11% -$99.6K
3 4
5
6 7

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.