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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27B
$551K 0.07%
18,096
+584
+3% +$17.5K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$548K 0.07%
5,196
+962
+23% +$100K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$540K 0.06%
12,264
-940
-7% -$39.8K
IBM icon
129
IBM
IBM
$211B
$527K 0.06%
3,739
+501
+15% +$69.1K
BKNG icon
130
Booking.com
BKNG
$149B
$526K 0.06%
+6,525
New +$495K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$517K 0.06%
3,049
+1,349
+79% +$217K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$506K 0.06%
10,832
-5,231
-33% -$244K
V icon
133
Visa
V
$684B
$497K 0.06%
2,391
+920
+63% +$186K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$473K 0.06%
9,655
-3,436
-26% -$168K
PM icon
135
Philip Morris
PM
$297B
$468K 0.06%
+4,624
New +$436K
PANW icon
136
Palo Alto Networks
PANW
$270B
$460K 0.05%
6,590
+92
+1% +$7.39K
GBDC icon
137
Golub Capital BDC
GBDC
$3.34B
$446K 0.05%
33,901
-1,174
-3% -$15.5K
LNW
138
DELISTED
Light & Wonder
LNW
$445K 0.05%
7,588
-130
-2% -$7.44K
VRT icon
139
Vertiv
VRT
$93B
$444K 0.05%
32,496
+93
+0.3% +$1.24K
ABT icon
140
Abbott
ABT
$183B
$442K 0.05%
4,027
+644
+19% +$66.7K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$32.1B
$441K 0.05%
51,000
+13,000
+34% +$132K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$437K 0.05%
987
– –
SHEL icon
143
Shell
SHEL
$254B
$433K 0.05%
7,596
+1,101
+17% +$60.7K
BABA icon
144
Alibaba
BABA
$293B
$424K 0.05%
4,812
-249
-5% -$19.6K
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$423K 0.05%
13,970
+38
+0.3% +$1.22K
VICR icon
146
Vicor
VICR
$9.56B
$417K 0.05%
7,762
+2,053
+36% +$108K
PEP icon
147
PepsiCo
PEP
$190B
$413K 0.05%
2,288
+768
+51% +$137K
NEE icon
148
NextEra Energy
NEE
$181B
$408K 0.05%
+4,878
New +$394K
CSCO icon
149
Cisco
CSCO
$457B
$397K 0.05%
8,324
+1,540
+23% +$70.1K
PYPL icon
150
PayPal
PYPL
$48.9B
$393K 0.05%
5,523
+610
+12% +$48.8K
4 5
6
7 8

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.