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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.05%
5,248
-1,565
-23% -$116K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.04%
3,966
-796
-17% -$76.3K
VZ icon
153
Verizon
VZ
$195B
$372K 0.04%
9,439
+823
+10% +$31K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$370K 0.04%
6,704
– –
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$368K 0.04%
7,614
+5
+0.1% +$238
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$363K 0.04%
16,506
+114
+0.7% +$2.47K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$349K 0.04%
4,030
– –
CALY
158
Callaway Golf Company
CALY
$3.32B
$348K 0.04%
17,616
-2,433
-12% -$47.9K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$343K 0.04%
+8,573
New +$344K
CRM icon
160
Salesforce
CRM
$151B
$337K 0.04%
2,543
+807
+46% +$118K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$333K 0.04%
11,071
-453
-4% -$13.3K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$325K 0.04%
4,190
+1
+0% +$77
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$320K 0.04%
19,898
+314
+2% +$4.9K
ON icon
164
ON Semiconductor
ON
$31.8B
$320K 0.04%
5,134
+120
+2% +$8K
DBMF icon
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$318K 0.04%
+10,941
New +$355K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$317K 0.04%
4,147
+1,236
+42% +$91.8K
CDW icon
167
CDW
CDW
$18.9B
$317K 0.04%
+1,777
New +$312K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$317K 0.04%
+958
New +$311K
INSE icon
169
Inspired Entertainment
INSE
$184M
$317K 0.04%
25,000
– –
NVDA icon
170
NVIDIA
NVDA
$4.86T
$313K 0.04%
+21,410
New +$314K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$313K 0.04%
22,520
+32
+0.1% +$460
LLY icon
172
Eli Lilly
LLY
$1.02T
$312K 0.04%
+852
New +$302K
CMCSA icon
173
Comcast
CMCSA
$85B
$311K 0.04%
+8,886
New +$294K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$308K 0.04%
4,687
-279
-6% -$17.5K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$306K 0.04%
+4,110
New +$299K
5 6
7
8 9

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.