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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$798K 0.08%
5,689
+125
+2% +$17.8K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$792K 0.07%
13,476
+86
+0.6% +$5.32K
AZO icon
128
AutoZone
AZO
$49.2B
$785K 0.07%
309
+12
+4% +$30.1K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$780K 0.07%
12,602
+442
+4% +$28.1K
MORN icon
130
Morningstar
MORN
$7.22B
$776K 0.07%
3,314
+880
+36% +$199K
AVGO icon
131
Broadcom
AVGO
$1.85T
$762K 0.07%
9,170
+2,940
+47% +$255K
VRT icon
132
Vertiv
VRT
$93B
$739K 0.07%
19,860
-6,384
-24% -$210K
ACN icon
133
Accenture
ACN
$102B
$736K 0.07%
2,396
+265
+12% +$83.5K
ABT icon
134
Abbott
ABT
$183B
$729K 0.07%
7,530
+91
+1% +$9.56K
PEP icon
135
PepsiCo
PEP
$190B
$722K 0.07%
4,259
+384
+10% +$69.7K
MCD icon
136
McDonald's
MCD
$192B
$717K 0.07%
2,722
-55
-2% -$15.7K
CPRT icon
137
Copart
CPRT
$27B
$716K 0.07%
16,607
+219
+1% +$9.74K
OHI icon
138
Omega Healthcare
OHI
$15.1B
$701K 0.07%
21,128
+79
+0.4% +$2.52K
DIS icon
139
Walt Disney
DIS
$167B
$690K 0.07%
8,514
+544
+7% +$46.5K
INTU icon
140
Intuit
INTU
$86.5B
$682K 0.06%
1,335
+633
+90% +$320K
ENVX icon
141
Enovix
ENVX
$892M
$681K 0.06%
61,975
+410
+0.7% +$5.86K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$679K 0.06%
15,016
-10,068
-40% -$441K
DHR icon
143
Danaher
DHR
$137B
$672K 0.06%
3,056
+1,849
+153% +$412K
CDW icon
144
CDW
CDW
$18.9B
$649K 0.06%
3,217
+878
+38% +$175K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$632K 0.06%
7,716
+74
+1% +$6.35K
BRO icon
146
Brown & Brown
BRO
$23.6B
$612K 0.06%
8,765
+2,490
+40% +$178K
UPS icon
147
United Parcel Service
UPS
$88.6B
$605K 0.06%
3,881
-308
-7% -$53.2K
CRM icon
148
Salesforce
CRM
$151B
$585K 0.06%
2,885
+265
+10% +$57.3K
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$568K 0.05%
12,280
+7
+0.1% +$334
WIP icon
150
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$564K 0.05%
14,486
-2,176
-13% -$89K
4 5
6
7 8

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.