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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$832K 0.07%
2,806
+84
+3% +$22.9K
CPRT icon
127
Copart
CPRT
$27B
$822K 0.07%
16,773
+166
+1% +$7.84K
DIS icon
128
Walt Disney
DIS
$167B
$819K 0.07%
9,068
+554
+7% +$48.8K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$816K 0.07%
12,273
-329
-3% -$20.7K
AZO icon
130
AutoZone
AZO
$49.2B
$804K 0.07%
311
+2
+0.6% +$5.19K
CRM icon
131
Salesforce
CRM
$151B
$792K 0.07%
3,008
+123
+4% +$27.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$769K 0.07%
7,988
+272
+4% +$24.2K
CVX icon
133
Chevron
CVX
$392B
$755K 0.07%
5,060
-489
-9% -$74K
CMCSA icon
134
Comcast
CMCSA
$85B
$734K 0.06%
16,732
-4,320
-21% -$185K
MORN icon
135
Morningstar
MORN
$7.22B
$725K 0.06%
2,534
-780
-24% -$203K
CDW icon
136
CDW
CDW
$18.9B
$721K 0.06%
3,171
-46
-1% -$9.75K
DFS
137
DELISTED
Discover Financial Services
DFS
$719K 0.06%
6,397
+109
+2% +$10.1K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$716K 0.06%
8,812
-4,257
-33% -$329K
CSCO icon
139
Cisco
CSCO
$457B
$698K 0.06%
13,817
-1,623
-11% -$82.9K
DHR icon
140
Danaher
DHR
$137B
$694K 0.06%
3,000
-56
-2% -$11.9K
PEP icon
141
PepsiCo
PEP
$190B
$682K 0.06%
4,017
-242
-6% -$40.1K
ENVX icon
142
Enovix
ENVX
$892M
$679K 0.06%
62,024
+49
+0.1% +$481
PANW icon
143
Palo Alto Networks
PANW
$270B
$671K 0.06%
4,554
+214
+5% +$28.6K
ABT icon
144
Abbott
ABT
$183B
$658K 0.06%
5,974
-1,556
-21% -$155K
NOW icon
145
ServiceNow
NOW
$115B
$651K 0.06%
4,605
+145
+3% +$18.3K
UPS icon
146
United Parcel Service
UPS
$88.6B
$646K 0.06%
4,106
+225
+6% +$34K
OHI icon
147
Omega Healthcare
OHI
$15.1B
$644K 0.06%
21,004
-124
-0.6% -$3.98K
CSTL icon
148
Castle Biosciences
CSTL
$855M
$627K 0.06%
29,062
– –
AMGN icon
149
Amgen
AMGN
$208B
$624K 0.06%
2,168
+118
+6% +$32.2K
ZG icon
150
Zillow
ZG
$7.94B
$619K 0.05%
10,917
+5,325
+95% +$228K
4 5
6
7 8

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.