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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$730K 0.05%
26,306
+11,156
+74% +$310K
NOW icon
152
ServiceNow
NOW
$115B
$723K 0.05%
4,740
+135
+3% +$20.5K
MP icon
153
MP Materials
MP
$7.36B
$708K 0.05%
49,488
+517
+1% +$8.18K
BRO icon
154
Brown & Brown
BRO
$23.6B
$704K 0.05%
8,042
+20
+0.2% +$1.61K
SGI
155
Somnigroup International
SGI
$13.7B
$696K 0.05%
12,242
+1,108
+10% +$57.7K
QCOM icon
156
Qualcomm
QCOM
$155B
$688K 0.05%
4,064
+2,288
+129% +$354K
CB icon
157
Chubb
CB
$135B
$687K 0.05%
2,651
+1,747
+193% +$430K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$686K 0.05%
2,380
-1,511
-39% -$414K
NVO
159
Novo Nordisk
NVO
$208B
$680K 0.05%
5,297
+2,168
+69% +$258K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$678K 0.05%
1,219
– –
LYV icon
161
Live Nation Entertainment
LYV
$40.6B
$678K 0.05%
6,409
+982
+18% +$92.8K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$677K 0.05%
8,409
-403
-5% -$32.3K
PANW icon
163
Palo Alto Networks
PANW
$270B
$672K 0.05%
4,732
+178
+4% +$28.1K
AMGN icon
164
Amgen
AMGN
$208B
$671K 0.05%
2,361
+193
+9% +$56.5K
VZ icon
165
Verizon
VZ
$195B
$670K 0.05%
15,974
+2,711
+20% +$109K
OHI icon
166
Omega Healthcare
OHI
$15.1B
$666K 0.05%
21,042
+38
+0.2% +$1.16K
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$657K 0.05%
1,645
+266
+19% +$101K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$654K 0.05%
680
+231
+51% +$220K
UPS icon
169
United Parcel Service
UPS
$88.6B
$653K 0.05%
4,396
+290
+7% +$44.1K
CSTL icon
170
Castle Biosciences
CSTL
$855M
$644K 0.05%
29,062
– –
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$642K 0.05%
3,184
+652
+26% +$111K
UNP icon
172
Union Pacific
UNP
$174B
$627K 0.05%
2,551
+297
+13% +$73.1K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$625K 0.05%
12,284
+1
+0% +$49
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$625K 0.05%
24,666
+792
+3% +$19K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.05%
1,563
+186
+14% +$71.7K
5 6
7
8 9

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.