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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.1%
5,861
+11
+0.2% +$2.46K
CVX icon
102
Chevron
CVX
$392B
$1.36M 0.1%
8,592
+3,532
+70% +$533K
DAVA icon
103
Endava
DAVA
$158M
$1.34M 0.1%
35,278
-29,901
-46% -$1.8M
AMAT icon
104
Applied Materials
AMAT
$403B
$1.32M 0.1%
6,393
+3,551
+125% +$651K
AUID icon
105
authID Inc
AUID
$12.1M
$1.31M 0.1%
171,885
+41,667
+32% +$394K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 0.1%
55,540
+20
+0% +$442
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.29M 0.1%
6,249
– –
CRM icon
108
Salesforce
CRM
$151B
$1.28M 0.1%
4,250
+1,242
+41% +$358K
VRT icon
109
Vertiv
VRT
$93B
$1.27M 0.1%
15,565
-4,500
-22% -$283K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.27M 0.09%
10,708
-1,054
-9% -$119K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.09%
19,224
+40
+0.2% +$2.54K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.21M 0.09%
23,856
+24
+0.1% +$1.16K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.09%
14,002
-3,590
-20% -$307K
ACN icon
114
Accenture
ACN
$102B
$1.2M 0.09%
3,466
-542
-14% -$198K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.2M 0.09%
4,994
+1
+0% +$229
IBM icon
116
IBM
IBM
$211B
$1.2M 0.09%
6,270
+523
+9% +$95.4K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.19M 0.09%
6,360
+20
+0.3% +$3.57K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.09%
10,764
– –
ORCL icon
119
Oracle
ORCL
$374B
$1.13M 0.08%
9,016
+5,730
+174% +$656K
ADP icon
120
Automatic Data Processing
ADP
$106B
$1.13M 0.08%
4,528
-52
-1% -$12.7K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.08%
25,871
-1,294
-5% -$51.1K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.08%
26,215
-44,683
-63% -$1.78M
PEP icon
123
PepsiCo
PEP
$190B
$1.04M 0.08%
5,948
+1,931
+48% +$325K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$1.02M 0.08%
4,132
+88
+2% +$21.1K
KO icon
125
Coca-Cola
KO
$377B
$1.02M 0.08%
16,709
+7,740
+86% +$465K
3 4
5
6 7

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.