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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.31M 0.09%
13,464
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.09%
5,645
-216
-4% -$49.5K
GBDC icon
103
Golub Capital BDC
GBDC
$3.34B
$1.27M 0.09%
80,670
+54,210
+205% +$890K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.25M 0.09%
6,360
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.25M 0.09%
4,994
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.09%
2,234
+779
+54% +$446K
BKNG icon
107
Booking.com
BKNG
$149B
$1.23M 0.09%
7,750
+750
+11% +$111K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.23M 0.09%
22,068
-1,788
-7% -$92.7K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.09%
10,708
– –
BRO icon
110
Brown & Brown
BRO
$23.6B
$1.21M 0.09%
13,549
+5,507
+68% +$478K
CDW icon
111
CDW
CDW
$18.9B
$1.2M 0.08%
5,347
+1,881
+54% +$436K
CVX icon
112
Chevron
CVX
$392B
$1.19M 0.08%
7,609
-983
-11% -$157K
WMT icon
113
Walmart Inc
WMT
$885B
$1.17M 0.08%
17,209
+4,605
+37% +$290K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.08%
10,902
+138
+1% +$14.7K
VRT icon
115
Vertiv
VRT
$93B
$1.16M 0.08%
13,431
-2,134
-14% -$194K
MORN icon
116
Morningstar
MORN
$7.22B
$1.16M 0.08%
3,906
+1,372
+54% +$406K
ADP icon
117
Automatic Data Processing
ADP
$106B
$1.15M 0.08%
4,819
+291
+6% +$71.4K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.08%
27,006
+791
+3% +$33.2K
IBM icon
119
IBM
IBM
$211B
$1.1M 0.08%
6,379
+109
+2% +$18.9K
CPRT icon
120
Copart
CPRT
$27B
$1.09M 0.08%
20,136
-4,272
-18% -$233K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.08%
12,987
-1,015
-7% -$83.8K
ACN icon
122
Accenture
ACN
$102B
$1.09M 0.08%
3,581
+115
+3% +$35.2K
LYV icon
123
Live Nation Entertainment
LYV
$40.6B
$1.08M 0.08%
11,525
+5,116
+80% +$484K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.08%
25,876
+5
+0% +$206
MAIN icon
125
Main Street Capital
MAIN
$5.06B
$1.05M 0.07%
20,827
– –
3 4
5
6 7

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.