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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
126
Somnigroup International
SGI
$13.7B
$1.04M 0.07%
22,046
+9,804
+80% +$496K
MCD icon
127
McDonald's
MCD
$192B
$1.04M 0.07%
4,072
+973
+31% +$258K
TKO icon
128
TKO Group
TKO
$13.6B
$1.04M 0.07%
9,606
+2,921
+44% +$297K
DAVA icon
129
Endava
DAVA
$158M
$1.03M 0.07%
35,243
-35
-0.1% -$1.04K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$1M 0.07%
4,289
+157
+4% +$37K
INTU icon
131
Intuit
INTU
$86.5B
$990K 0.07%
1,507
+8
+0.5% +$4.96K
DHR icon
132
Danaher
DHR
$137B
$988K 0.07%
3,956
+464
+13% +$117K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$987K 0.07%
51,388
+20,816
+68% +$403K
PM icon
134
Philip Morris
PM
$297B
$984K 0.07%
9,714
+113
+1% +$11K
PEP icon
135
PepsiCo
PEP
$190B
$970K 0.07%
5,879
-69
-1% -$11.9K
WAB icon
136
Wabtec
WAB
$49.1B
$961K 0.07%
6,078
+2,755
+83% +$440K
KO icon
137
Coca-Cola
KO
$377B
$954K 0.07%
14,984
-1,725
-10% -$107K
AMAT icon
138
Applied Materials
AMAT
$403B
$949K 0.07%
4,022
-2,371
-37% -$509K
AZO icon
139
AutoZone
AZO
$49.2B
$949K 0.07%
320
+2
+0.6% +$5.86K
ASML icon
140
ASML
ASML
$626B
$924K 0.07%
903
+121
+15% +$116K
NOW icon
141
ServiceNow
NOW
$115B
$915K 0.06%
5,815
+1,075
+23% +$158K
PANW icon
142
Palo Alto Networks
PANW
$270B
$912K 0.06%
5,378
+646
+14% +$96.6K
DIS icon
143
Walt Disney
DIS
$167B
$907K 0.06%
9,136
-2,518
-22% -$271K
DFS
144
DELISTED
Discover Financial Services
DFS
$906K 0.06%
6,928
+339
+5% +$42.3K
AMGN icon
145
Amgen
AMGN
$208B
$901K 0.06%
2,882
+521
+22% +$153K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.2B
$870K 0.06%
41,502
-3,000
-7% -$60.8K
AMD icon
147
Advanced Micro Devices
AMD
$776B
$843K 0.06%
5,198
-27
-0.5% -$4.34K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$842K 0.06%
12,292
+12
+0.1% +$831
NVO
149
Novo Nordisk
NVO
$208B
$837K 0.06%
5,867
+570
+11% +$75.5K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$834K 0.06%
7,374
-256
-3% -$27K
4 5
6
7 8

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.