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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$496K 0.05%
2,483
-60
-2% -$10.1K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$495K 0.05%
4,596
-600
-12% -$64.1K
DAY
153
DELISTED
Dayforce
DAY
$488K 0.05%
6,666
+3,202
+92% +$227K
COST icon
154
Costco
COST
$422B
$478K 0.05%
962
+362
+60% +$178K
AUID icon
155
authID Inc
AUID
$12.1M
$469K 0.05%
130,217
+117,434
+919% +$451K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$466K 0.05%
9,466
-189
-2% -$9.28K
VRT icon
157
Vertiv
VRT
$93B
$465K 0.05%
32,513
+17
+0.1% +$250
LNW
158
DELISTED
Light & Wonder
LNW
$459K 0.05%
7,648
+60
+0.8% +$3.7K
ACN icon
159
Accenture
ACN
$102B
$458K 0.05%
1,603
+537
+50% +$146K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$458K 0.05%
2,031
-12,457
-86% -$2.74M
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$456K 0.05%
791
+396
+100% +$223K
SYK icon
162
Stryker
SYK
$125B
$449K 0.05%
+1,573
New +$417K
T icon
163
AT&T
T
$159B
$448K 0.05%
23,259
+7,027
+43% +$134K
BRO icon
164
Brown & Brown
BRO
$23.6B
$446K 0.05%
7,772
+3,505
+82% +$201K
SHEL icon
165
Shell
SHEL
$254B
$435K 0.05%
7,558
-38
-0.5% -$2.24K
CALY
166
Callaway Golf Company
CALY
$3.32B
$432K 0.05%
19,993
+2,377
+13% +$53.9K
TGT icon
167
Target
TGT
$65.6B
$422K 0.05%
2,550
+651
+34% +$107K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.05%
23,998
+4,100
+21% +$70.2K
TDY icon
169
Teledyne Technologies
TDY
$30.4B
$412K 0.04%
+920
New +$390K
MTN icon
170
Vail Resorts
MTN
$5.32B
$405K 0.04%
1,735
+825
+91% +$199K
GBDC icon
171
Golub Capital BDC
GBDC
$3.34B
$401K 0.04%
29,551
-4,350
-13% -$58.6K
NEE icon
172
NextEra Energy
NEE
$181B
$397K 0.04%
5,147
+269
+6% +$20.7K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$393K 0.04%
4,593
+446
+11% +$34.6K
APH icon
174
Amphenol
APH
$198B
$390K 0.04%
+9,554
New +$377K
WMT icon
175
Walmart Inc
WMT
$885B
$389K 0.04%
+7,908
New +$375K
5 6
7
8 9

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.