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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$696K 0.08%
3,797
+748
+25% +$132K
BKNG icon
127
Booking.com
BKNG
$149B
$692K 0.08%
6,525
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$678K 0.07%
17,889
+9,003
+101% +$340K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$32.1B
$666K 0.07%
47,116
-3,884
-8% -$44.3K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$659K 0.07%
1,437
+450
+46% +$210K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$655K 0.07%
16,148
+149
+0.9% +$6.3K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$646K 0.07%
8,560
-826
-9% -$56.8K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$641K 0.07%
7,085
+43
+0.6% +$3.8K
PFE icon
134
Pfizer
PFE
$143B
$638K 0.07%
15,648
+3,235
+26% +$140K
PEP icon
135
PepsiCo
PEP
$190B
$637K 0.07%
3,494
+1,206
+53% +$211K
DFS
136
DELISTED
Discover Financial Services
DFS
$618K 0.07%
6,255
+49
+0.8% +$5.25K
VZ icon
137
Verizon
VZ
$195B
$599K 0.06%
15,402
+5,963
+63% +$235K
PANW icon
138
Palo Alto Networks
PANW
$270B
$591K 0.06%
5,916
-674
-10% -$57.1K
CSTL icon
139
Castle Biosciences
CSTL
$855M
$591K 0.06%
26,000
– –
OHI icon
140
Omega Healthcare
OHI
$15.1B
$571K 0.06%
20,825
-15,209
-42% -$423K
LLY icon
141
Eli Lilly
LLY
$1.02T
$570K 0.06%
1,659
+807
+95% +$272K
MORN icon
142
Morningstar
MORN
$7.22B
$566K 0.06%
2,786
+1,462
+110% +$321K
IBM icon
143
IBM
IBM
$211B
$562K 0.06%
4,289
+550
+15% +$73.6K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$562K 0.06%
12,265
+1
+0% +$46
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$558K 0.06%
34,236
+11,716
+52% +$178K
CDW icon
146
CDW
CDW
$18.9B
$532K 0.06%
2,731
+954
+54% +$187K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$512K 0.06%
23,409
+6,903
+42% +$153K
TXN icon
148
Texas Instruments
TXN
$252B
$510K 0.06%
2,744
+1,271
+86% +$223K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$509K 0.06%
10,582
-250
-2% -$11.9K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.9B
$502K 0.05%
9,096
+49
+0.5% +$3.44K
4 5
6
7 8

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.