We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$434K 0.06%
4,234
– –
MLM icon
127
Martin Marietta Materials
MLM
$31.5B
$433K 0.06%
+1,344
New +$455K
PYPL icon
128
PayPal
PYPL
$48.9B
$423K 0.06%
4,913
+2,553
+108% +$226K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.06%
4,762
+373
+8% +$36.2K
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K 0.06%
+13,932
New +$433K
BABA icon
131
Alibaba
BABA
$293B
$405K 0.06%
5,061
+2,686
+113% +$256K
MCD icon
132
McDonald's
MCD
$192B
$404K 0.06%
1,750
+16
+0.9% +$4.09K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$397K 0.06%
987
– –
CALY
134
Callaway Golf Company
CALY
$3.32B
$386K 0.05%
+20,049
New +$443K
IBM icon
135
IBM
IBM
$211B
$385K 0.05%
3,238
-1,865
-37% -$245K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$32.1B
$367K 0.05%
38,000
+16,000
+73% +$233K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$363K 0.05%
+6,704
New +$405K
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$345K 0.05%
+7,609
New +$371K
TGT icon
139
Target
TGT
$65.6B
$345K 0.05%
2,326
+789
+51% +$126K
VICR icon
140
Vicor
VICR
$9.56B
$338K 0.05%
+5,709
New +$377K
MRK icon
141
Merck
MRK
$322B
$335K 0.05%
3,888
+573
+17% +$51.2K
LNW
142
DELISTED
Light & Wonder
LNW
$331K 0.05%
+7,718
New +$381K
ABT icon
143
Abbott
ABT
$183B
$327K 0.05%
3,383
+75
+2% +$7.99K
VZ icon
144
Verizon
VZ
$195B
$327K 0.05%
8,616
+1,397
+19% +$62.2K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$325K 0.05%
4,030
– –
SHEL icon
146
Shell
SHEL
$254B
$323K 0.05%
6,495
-814
-11% -$41.9K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$320K 0.05%
+16,392
New +$353K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$319K 0.05%
11,524
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$317K 0.04%
+4,189
New +$336K
VRT icon
150
Vertiv
VRT
$93B
$315K 0.04%
+32,403
New +$364K
4 5
6
7 8

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.