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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
+7.91%
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
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $750K | 0.07% |
14,501
+883
| +6% | +$43.4K |
|
127
ProShares UltraPro QQQ
TQQQ
$32.1B
| $747K | 0.07% |
36,462
-10,654
| -23% | -$171K |
|
128
Copart
CPRT
$27B
| $747K | 0.07% |
16,388
-2,184
| -12% | -$90.5K |
|
129
IBM
IBM
$211B
| $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 |
|
131
AutoZone
AZO
$49.2B
| $741K | 0.07% |
297
-23
| -7% | -$58.7K |
|
132
iShares Global Energy ETF
IXC
$2.79B
| $734K | 0.07% |
19,723
+371
| +2% | +$14K |
|
133
PepsiCo
PEP
$190B
| $718K | 0.07% |
3,875
+381
| +11% | +$71.1K |
|
134
Walt Disney
DIS
$167B
| $712K | 0.07% |
7,970
-328
| -4% | -$31.1K |
|
135
Booking.com
BKNG
$149B
| $705K | 0.07% |
6,525
| – | – |
|
136
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $696K | 0.06% |
16,662
-6,470
| -28% | -$271K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $691K | 0.06% |
20,488
-1,800
| -8% | -$58.7K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $679K | 0.06% |
11,759
-10,264
| -47% | -$598K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $664K | 0.06% |
7,642
-918
| -11% | -$72.4K |
|
140
Accenture
ACN
$102B
| $657K | 0.06% |
2,131
+528
| +33% | +$153K |
|
141
Pfizer
PFE
$143B
| $657K | 0.06% |
17,912
+2,264
| +14% | +$88.1K |
|
142
Vertiv
VRT
$93B
| $650K | 0.06% |
26,244
-6,269
| -19% | -$108K |
|
143
Omega Healthcare
OHI
$15.1B
| $646K | 0.06% |
21,049
+224
| +1% | +$6.47K |
|
144
Philip Morris
PM
$297B
| $585K | 0.05% |
5,997
-2,395
| -29% | -$229K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $584K | 0.05% |
1,219
-218
| -15% | -$99.3K |
|
146
Costco
COST
$422B
| $575K | 0.05% |
1,067
+105
| +11% | +$53.1K |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $571K | 0.05% |
12,273
+8
| +0.1% | +$371 |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $556K | 0.05% |
5,703
-1,382
| -20% | -$128K |
|
149
Salesforce
CRM
$151B
| $554K | 0.05% |
2,620
+137
| +6% | +$28K |
|
150
SPDR Gold Trust
GLD
$131B
| $549K | 0.05% |
3,082
-715
| -19% | -$131K |
|
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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 Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
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.