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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$556K 0.05%
1,219
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$555K 0.05%
2,361
+362
+18% +$88.6K
VZ icon
153
Verizon
VZ
$195B
$551K 0.05%
16,999
+2,266
+15% +$76.6K
AMGN icon
154
Amgen
AMGN
$208B
$551K 0.05%
2,050
+300
+17% +$74.9K
WMT icon
155
Walmart Inc
WMT
$885B
$548K 0.05%
10,278
+1,830
+22% +$97.4K
PFE icon
156
Pfizer
PFE
$143B
$548K 0.05%
16,510
-1,402
-8% -$49.6K
DFS
157
DELISTED
Discover Financial Services
DFS
$545K 0.05%
6,288
-68
-1% -$6.75K
SHEL icon
158
Shell
SHEL
$254B
$538K 0.05%
8,356
+643
+8% +$40K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$525K 0.05%
+8,262
New +$549K
TXN icon
160
Texas Instruments
TXN
$252B
$522K 0.05%
3,284
+456
+16% +$77.8K
EEMS icon
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$514K 0.05%
9,421
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$513K 0.05%
30,210
+5,296
+21% +$93.6K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$509K 0.05%
23,706
+153
+0.6% +$3.44K
PANW icon
164
Palo Alto Networks
PANW
$270B
$509K 0.05%
4,340
-1,648
-28% -$195K
NOW icon
165
ServiceNow
NOW
$115B
$499K 0.05%
4,460
+2,590
+139% +$295K
DAY
166
DELISTED
Dayforce
DAY
$493K 0.05%
7,259
+2,960
+69% +$208K
CSTL icon
167
Castle Biosciences
CSTL
$855M
$491K 0.05%
29,062
– –
SGI
168
Somnigroup International
SGI
$13.7B
$489K 0.05%
11,293
+4,804
+74% +$213K
LYV icon
169
Live Nation Entertainment
LYV
$40.6B
$489K 0.05%
5,886
+1,896
+48% +$165K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$479K 0.05%
8,310
-3,449
-29% -$199K
VICR icon
171
Vicor
VICR
$9.56B
$459K 0.04%
7,800
+12
+0.2% +$795
GE icon
172
GE Aerospace
GE
$374B
$456K 0.04%
5,170
+377
+8% +$33.9K
LULU icon
173
lululemon athletica
LULU
$13.5B
$453K 0.04%
1,174
+500
+74% +$191K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$451K 0.04%
+10,800
New +$482K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$448K 0.04%
11,500
-1,791
-13% -$72.7K
5 6
7
8 9

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.