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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.06%
+8,686
New +$981K
AMGN icon
152
Amgen
AMGN
$208B
$1.01M 0.06%
3,147
+265
+9% +$86.7K
DFS
153
DELISTED
Discover Financial Services
DFS
$1M 0.06%
7,130
+202
+3% +$27.2K
TSM icon
154
TSMC
TSM
$2.1T
$989K 0.06%
5,693
+919
+19% +$157K
SPGI icon
155
S&P Global
SPGI
$121B
$985K 0.06%
1,907
+189
+11% +$93.5K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$969K 0.06%
1,972
+152
+8% +$70.8K
PGR icon
157
Progressive
PGR
$123B
$965K 0.06%
3,801
+643
+20% +$149K
T icon
158
AT&T
T
$159B
$960K 0.06%
43,622
+4,230
+11% +$84.2K
CVX icon
159
Chevron
CVX
$392B
$944K 0.06%
6,407
-1,202
-16% -$179K
ZG icon
160
Zillow
ZG
$7.94B
$916K 0.06%
14,785
+3,641
+33% +$190K
CRM icon
161
Salesforce
CRM
$151B
$910K 0.06%
3,323
+221
+7% +$56.6K
DAVA icon
162
Endava
DAVA
$158M
$904K 0.06%
35,391
+148
+0.4% +$4.44K
TSCO icon
163
Tractor Supply
TSCO
$16.1B
$903K 0.06%
15,525
+560
+4% +$30.1K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$903K 0.06%
12,298
+6
+0% +$424
SCI icon
165
Service Corp International
SCI
$11.7B
$899K 0.06%
11,390
+2,992
+36% +$227K
MP icon
166
MP Materials
MP
$7.36B
$897K 0.06%
50,809
+1,703
+3% +$23.1K
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.88B
$897K 0.06%
10,015
+4,567
+84% +$350K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$887K 0.06%
40,002
-1,500
-4% -$32K
MIDD icon
169
Middleby
MIDD
$6.04B
$884K 0.06%
6,352
+24
+0.4% +$3.22K
DIS icon
170
Walt Disney
DIS
$167B
$868K 0.05%
9,023
-113
-1% -$10.4K
AMAT icon
171
Applied Materials
AMAT
$403B
$865K 0.05%
4,279
+257
+6% +$52.7K
OHI icon
172
Omega Healthcare
OHI
$15.1B
$864K 0.05%
21,236
+13
+0.1% +$492
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$858K 0.05%
10,313
+513
+5% +$42.3K
CMCSA icon
174
Comcast
CMCSA
$85B
$857K 0.05%
20,523
+2,995
+17% +$118K
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$856K 0.05%
7,860
-4,540
-37% -$492K
5 6
7
8 9

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.