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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
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
$1.45M 0.09%
13,464
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.42M 0.09%
54,448
-928
-2% -$23.4K
KO icon
103
Coca-Cola
KO
$377B
$1.4M 0.09%
19,549
+4,565
+30% +$313K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.38M 0.09%
4,986
+167
+3% +$43.7K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.09%
5,663
+18
+0.3% +$4.19K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.09%
18,536
-688
-4% -$48.9K
PM icon
107
Philip Morris
PM
$297B
$1.35M 0.09%
11,157
+1,443
+15% +$168K
BKNG icon
108
Booking.com
BKNG
$149B
$1.35M 0.09%
8,025
+275
+4% +$42.2K
VZ icon
109
Verizon
VZ
$195B
$1.32M 0.08%
29,495
+11,253
+62% +$470K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.32M 0.08%
10,709
+1
+0% +$119
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.31M 0.08%
4,994
– –
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.31M 0.08%
6,360
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.08%
12,253
-1,679
-12% -$177K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.27M 0.08%
22,068
– –
DHR icon
115
Danaher
DHR
$137B
$1.27M 0.08%
4,560
+604
+15% +$160K
LYV icon
116
Live Nation Entertainment
LYV
$40.6B
$1.25M 0.08%
11,448
-77
-0.7% -$7.45K
CDW icon
117
CDW
CDW
$18.9B
$1.25M 0.08%
5,521
+174
+3% +$38.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.08%
27,126
+120
+0.4% +$5.17K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.08%
10,961
+59
+0.5% +$6.41K
PEP icon
120
PepsiCo
PEP
$190B
$1.21M 0.08%
7,112
+1,233
+21% +$212K
BRO icon
121
Brown & Brown
BRO
$23.6B
$1.2M 0.08%
11,610
-1,939
-14% -$193K
SGI
122
Somnigroup International
SGI
$13.7B
$1.2M 0.08%
22,021
-25
-0.1% -$1.27K
TKO icon
123
TKO Group
TKO
$13.6B
$1.19M 0.08%
9,622
+16
+0.2% +$1.83K
NOW icon
124
ServiceNow
NOW
$115B
$1.18M 0.07%
6,620
+805
+14% +$132K
GBDC icon
125
Golub Capital BDC
GBDC
$3.34B
$1.17M 0.07%
77,375
-3,295
-4% -$49.7K
3 4
5
6 7

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.