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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$548K 0.05%
14,733
-669
-4% -$24.8K
AVGO icon
152
Broadcom
AVGO
$1.85T
$541K 0.05%
6,230
+640
+11% +$45.6K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$534K 0.05%
13,291
-2,857
-18% -$117K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$527K 0.05%
23,553
+144
+0.6% +$3.14K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.9B
$514K 0.05%
9,068
-28
-0.3% -$1.48K
TXN icon
156
Texas Instruments
TXN
$252B
$509K 0.05%
2,828
+84
+3% +$14.5K
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$505K 0.05%
9,421
+1,807
+24% +$93.6K
ARCC icon
158
Ares Capital
ARCC
$13.5B
$491K 0.05%
26,140
+6,830
+35% +$126K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$491K 0.05%
4,596
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$487K 0.05%
1,999
-32
-2% -$7.37K
MORN icon
161
Morningstar
MORN
$7.22B
$477K 0.04%
2,434
-352
-13% -$69.7K
SHEL icon
162
Shell
SHEL
$254B
$466K 0.04%
7,713
+155
+2% +$9.3K
LNW
163
DELISTED
Light & Wonder
LNW
$453K 0.04%
6,590
-1,058
-14% -$65.7K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$451K 0.04%
9,562
-1,020
-10% -$48.6K
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
$444K 0.04%
24,914
+916
+4% +$16.3K
WMT icon
166
Walmart Inc
WMT
$885B
$443K 0.04%
8,448
+540
+7% +$27.2K
BRO icon
167
Brown & Brown
BRO
$23.6B
$432K 0.04%
6,275
-1,497
-19% -$95.2K
CDW icon
168
CDW
CDW
$18.9B
$429K 0.04%
2,339
-392
-14% -$68.5K
VICR icon
169
Vicor
VICR
$9.56B
$421K 0.04%
7,788
+26
+0.3% +$1.28K
GE icon
170
GE Aerospace
GE
$374B
$420K 0.04%
4,793
+307
+7% +$24.9K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$419K 0.04%
803
+12
+2% +$6.48K
GBDC icon
172
Golub Capital BDC
GBDC
$3.34B
$406K 0.04%
30,060
+509
+2% +$6.76K
IYW icon
173
iShares US Technology ETF
IYW
$23.6B
$403K 0.04%
3,704
– –
AMAT icon
174
Applied Materials
AMAT
$403B
$401K 0.04%
2,772
+117
+4% +$14.6K
CSTL icon
175
Castle Biosciences
CSTL
$855M
$399K 0.04%
29,062
+3,062
+12% +$62K
5 6
7
8 9

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.