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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
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
(-7.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.53M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 4 |
Endava
DAVA
|
+$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $314K | 0.04% |
+22,488
| New | +$352K |
|
152
ON Semiconductor
ON
$31.8B
| $313K | 0.04% |
+5,014
| New | +$323K |
|
|
DVAX
153
DELISTED
Dynavax Technologies
DVAX
| $303K | 0.04% |
29,000
+2,400
| +9% | +$31.3K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $279K | 0.04% |
4,966
| – | – |
|
155
Schwab International Equity ETF
SCHF
$66.6B
| $275K | 0.04% |
+19,584
| New | +$307K |
|
156
iShares US Technology ETF
IYW
$23.6B
| $272K | 0.04% |
3,704
| – | – |
|
157
Cisco
CSCO
$457B
| $271K | 0.04% |
6,784
+258
| +4% | +$11.4K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $265K | 0.04% |
4,005
+1,046
| +35% | +$75.4K |
|
159
SPDR Gold Trust
GLD
$131B
| $263K | 0.04% |
1,700
+99
| +6% | +$15.9K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $262K | 0.04% |
9,420
+165
| +2% | +$5.07K |
|
161
Cheniere Energy
LNG
$55.2B
| $261K | 0.04% |
+1,576
| New | +$239K |
|
162
Visa
V
$684B
| $261K | 0.04% |
1,471
+422
| +40% | +$85.9K |
|
163
Salesforce
CRM
$151B
| $250K | 0.04% |
1,736
+456
| +36% | +$77.3K |
|
164
PepsiCo
PEP
$190B
| $248K | 0.04% |
1,520
+102
| +7% | +$17.6K |
|
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $246K | 0.03% |
+5,533
| New | +$272K |
|
166
iShares Biotechnology ETF
IBB
$9.34B
| $246K | 0.03% |
2,102
| – | – |
|
|
GTM
167
ZoomInfo Technologies
GTM
$973M
| $244K | 0.03% |
5,855
+4
| +0.1% | +$170 |
|
168
Liberty Media Series C
FWONK
$24.6B
| $243K | 0.03% |
+4,303
| New | +$266K |
|
169
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $236K | 0.03% |
+8,494
| New | +$263K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $236K | 0.03% |
+2,221
| New | +$256K |
|
171
Rivian
RIVN
$22B
| $232K | 0.03% |
7,047
+47
| +0.7% | +$1.6K |
|
172
MP Materials
MP
$7.36B
| $230K | 0.03% |
+8,423
| New | +$275K |
|
173
Xcel Energy
XEL
$48.8B
| $230K | 0.03% |
3,592
+56
| +2% | +$4.08K |
|
174
AT&T
T
$159B
| $225K | 0.03% |
14,695
+443
| +3% | +$8.06K |
|
175
Procter & Gamble
PG
$336B
| $222K | 0.03% |
1,762
+45
| +3% | +$6.39K |
|
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Simon Quick Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.
- Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
- Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
- Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
- Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
- Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
- Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
- Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.
Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.