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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$149B
$1.02M 0.08%
7,000
+475
+7% +$67.7K
AZO icon
127
AutoZone
AZO
$49.2B
$1M 0.08%
318
+7
+2% +$20K
MAIN icon
128
Main Street Capital
MAIN
$5.06B
$985K 0.07%
20,827
+13
+0.1% +$587
INTU icon
129
Intuit
INTU
$86.5B
$974K 0.07%
1,499
+113
+8% +$72.1K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$943K 0.07%
5,225
+1,067
+26% +$187K
CSCO icon
131
Cisco
CSCO
$457B
$912K 0.07%
18,264
+4,447
+32% +$222K
HON icon
132
Honeywell
HON
$77B
$908K 0.07%
4,694
+1,737
+59% +$327K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43.2B
$906K 0.07%
44,502
-831
-2% -$16.1K
CDW icon
134
CDW
CDW
$18.9B
$887K 0.07%
3,466
+295
+9% +$70.1K
LOW icon
135
Lowe's Companies
LOW
$117B
$885K 0.07%
3,474
+2,213
+175% +$509K
PM icon
136
Philip Morris
PM
$297B
$880K 0.07%
9,601
-608
-6% -$56.1K
MCD icon
137
McDonald's
MCD
$192B
$874K 0.07%
3,099
+293
+10% +$85.2K
DHR icon
138
Danaher
DHR
$137B
$872K 0.07%
3,492
+492
+16% +$120K
SCHW
139
Charles Schwab
SCHW
$183B
$867K 0.07%
11,988
+7,294
+155% +$480K
DFS
140
DELISTED
Discover Financial Services
DFS
$864K 0.06%
6,589
+192
+3% +$22K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$846K 0.06%
1,455
+652
+81% +$366K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$845K 0.06%
12,280
+7
+0.1% +$467
ABT icon
143
Abbott
ABT
$183B
$828K 0.06%
7,288
+1,314
+22% +$151K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$801K 0.06%
9,800
-1,173
-11% -$96K
CMCSA icon
145
Comcast
CMCSA
$85B
$796K 0.06%
18,355
+1,623
+10% +$70K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.06%
7,630
-358
-4% -$36.2K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$794K 0.06%
12,708
-1,780
-12% -$105K
MORN icon
148
Morningstar
MORN
$7.22B
$781K 0.06%
2,534
– –
ASML icon
149
ASML
ASML
$626B
$759K 0.06%
782
+56
+8% +$49.7K
WMT icon
150
Walmart Inc
WMT
$885B
$758K 0.06%
12,604
+2,692
+27% +$154K
4 5
6
7 8

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.