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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.1T
$830K 0.06%
4,774
+1,346
+39% +$204K
GE icon
152
GE Aerospace
GE
$374B
$815K 0.06%
5,126
-5,560
-52% -$888K
TXN icon
153
Texas Instruments
TXN
$252B
$813K 0.06%
4,180
+1,055
+34% +$195K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$810K 0.06%
1,820
+175
+11% +$69.7K
TSCO icon
155
Tractor Supply
TSCO
$16.1B
$808K 0.06%
14,965
+4,050
+37% +$218K
CNM icon
156
Core & Main
CNM
$8.23B
$804K 0.06%
16,437
+7,778
+90% +$432K
HON icon
157
Honeywell
HON
$77B
$800K 0.06%
3,977
-717
-15% -$136K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$800K 0.06%
9,800
– –
CRM icon
159
Salesforce
CRM
$151B
$798K 0.06%
3,102
-1,148
-27% -$307K
MIDD icon
160
Middleby
MIDD
$6.04B
$776K 0.05%
6,328
+3,246
+105% +$440K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$774K 0.05%
12,784
+76
+0.6% +$4.62K
SPGI icon
162
S&P Global
SPGI
$121B
$766K 0.05%
1,718
+279
+19% +$120K
CSCO icon
163
Cisco
CSCO
$457B
$766K 0.05%
16,116
-2,148
-12% -$102K
ABT icon
164
Abbott
ABT
$183B
$753K 0.05%
7,250
-38
-0.5% -$4.03K
T icon
165
AT&T
T
$159B
$753K 0.05%
39,392
+5,247
+15% +$91.2K
VZ icon
166
Verizon
VZ
$195B
$752K 0.05%
18,242
+2,268
+14% +$91.4K
OHI icon
167
Omega Healthcare
OHI
$15.1B
$727K 0.05%
21,223
+181
+0.9% +$5.7K
DAY
168
DELISTED
Dayforce
DAY
$711K 0.05%
14,332
+6,392
+81% +$365K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$710K 0.05%
2,386
+6
+0.3% +$1.72K
APH icon
170
Amphenol
APH
$198B
$709K 0.05%
10,529
+577
+6% +$36.4K
ORCL icon
171
Oracle
ORCL
$374B
$698K 0.05%
4,945
-4,071
-45% -$506K
ENTG icon
172
Entegris
ENTG
$18.1B
$690K 0.05%
5,093
+1,904
+60% +$251K
CMCSA icon
173
Comcast
CMCSA
$85B
$686K 0.05%
17,528
-827
-5% -$32.4K
PGR icon
174
Progressive
PGR
$123B
$656K 0.05%
3,158
+530
+20% +$111K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$655K 0.05%
8,196
-213
-3% -$16.9K
5 6
7
8 9

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.