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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
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
$618K 0.05%
1,219
– –
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$613K 0.05%
12,283
+3
+0% +$140
AMD icon
153
Advanced Micro Devices
AMD
$776B
$613K 0.05%
4,158
+294
+8% +$34.6K
LULU icon
154
lululemon athletica
LULU
$13.5B
$612K 0.05%
1,196
+22
+2% +$9.51K
WIP icon
155
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$605K 0.05%
14,417
-69
-0.5% -$2.73K
HON icon
156
Honeywell
HON
$77B
$584K 0.05%
2,957
-2,912
-50% -$525K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$581K 0.05%
8,262
– –
BRO icon
158
Brown & Brown
BRO
$23.6B
$570K 0.05%
8,022
-743
-8% -$53.1K
COIN icon
159
Coinbase
COIN
$38.6B
$568K 0.05%
3,263
+8
+0.2% +$874
SGI
160
Somnigroup International
SGI
$13.7B
$568K 0.05%
11,134
-159
-1% -$6.75K
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.6B
$567K 0.05%
30,672
+462
+2% +$8.02K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$558K 0.05%
23,874
+168
+0.7% +$3.67K
UNP icon
163
Union Pacific
UNP
$174B
$554K 0.05%
2,254
+198
+10% +$43.5K
ASML icon
164
ASML
ASML
$626B
$549K 0.05%
726
+61
+9% +$40.3K
EEMS icon
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$548K 0.05%
9,481
+60
+0.6% +$3.32K
GE icon
166
GE Aerospace
GE
$374B
$545K 0.05%
5,347
+177
+3% +$16.4K
SPGI icon
167
S&P Global
SPGI
$121B
$540K 0.05%
1,226
+14
+1% +$5.53K
APH icon
168
Amphenol
APH
$198B
$537K 0.05%
10,842
+230
+2% +$10.2K
KO icon
169
Coca-Cola
KO
$377B
$529K 0.05%
8,969
+3,366
+60% +$191K
SHEL icon
170
Shell
SHEL
$254B
$523K 0.05%
7,952
-404
-5% -$26.5K
BX icon
171
Blackstone
BX
$102B
$522K 0.05%
3,988
+34
+0.9% +$3.68K
WMT icon
172
Walmart Inc
WMT
$885B
$521K 0.05%
9,912
-366
-4% -$19.4K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$519K 0.05%
1,377
+216
+19% +$75.5K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$518K 0.05%
12,364
-2,652
-18% -$113K
LYV icon
175
Live Nation Entertainment
LYV
$40.6B
$508K 0.04%
5,427
-459
-8% -$39.5K
5 6
7
8 9

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.