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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.79%
2 Technology 7.17%
3 Financials 4.87%
4 Consumer Discretionary 2.24%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$437B
$750K 0.07%
14,501
+883
+6% +$43.4K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$34.9B
$747K 0.07%
36,462
-10,654
-23% -$171K
CPRT icon
128
Copart
CPRT
$28.4B
$747K 0.07%
16,388
-2,184
-12% -$90.5K
IBM icon
129
IBM
IBM
$227B
$745K 0.07%
5,564
+1,275
+30% +$165K
DFS
130
DELISTED
Discover Financial Services
DFS
$743K 0.07%
6,356
+101
+2% +$10.6K
AZO icon
131
AutoZone
AZO
$47.2B
$741K 0.07%
297
-23
-7% -$58.7K
IXC icon
132
iShares Global Energy ETF
IXC
$2.94B
$734K 0.07%
19,723
+371
+2% +$14K
PEP icon
133
PepsiCo
PEP
$185B
$718K 0.07%
3,875
+381
+11% +$71.1K
DIS icon
134
Walt Disney
DIS
$186B
$712K 0.07%
7,970
-328
-4% -$31.1K
BKNG icon
135
Booking.com
BKNG
$130B
$705K 0.07%
6,525
– –
WIP icon
136
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$696K 0.06%
16,662
-6,470
-28% -$271K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54B
$691K 0.06%
20,488
-1,800
-8% -$58.7K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$679K 0.06%
11,759
-10,264
-47% -$598K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$664K 0.06%
7,642
-918
-11% -$72.4K
ACN icon
140
Accenture
ACN
$117B
$657K 0.06%
2,131
+528
+33% +$153K
PFE icon
141
Pfizer
PFE
$157B
$657K 0.06%
17,912
+2,264
+14% +$88.1K
VRT icon
142
Vertiv
VRT
$93.2B
$650K 0.06%
26,244
-6,269
-19% -$108K
OHI icon
143
Omega Healthcare
OHI
$14.3B
$646K 0.06%
21,049
+224
+1% +$6.47K
PM icon
144
Philip Morris
PM
$302B
$585K 0.05%
5,997
-2,395
-29% -$229K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$584K 0.05%
1,219
-218
-15% -$99.3K
COST icon
146
Costco
COST
$400B
$575K 0.05%
1,067
+105
+11% +$53.1K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$571K 0.05%
12,273
+8
+0.1% +$371
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$556K 0.05%
5,703
-1,382
-20% -$128K
CRM icon
149
Salesforce
CRM
$206B
$554K 0.05%
2,620
+137
+6% +$28K
GLD icon
150
SPDR Gold Trust
GLD
$147B
$549K 0.05%
3,082
-715
-19% -$131K
4 5
6
7 8

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.