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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
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$13.4B
$222K 0.03%
+9,526
New +$209K
INSE icon
177
Inspired Entertainment
INSE
$184M
$221K 0.03%
25,000
– –
CVX icon
178
Chevron
CVX
$392B
$218K 0.03%
1,515
+89
+6% +$13.6K
SHE icon
179
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$218K 0.03%
3,000
– –
CL icon
180
Colgate-Palmolive
CL
$73.1B
$217K 0.03%
3,086
+18
+0.6% +$1.41K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$216K 0.03%
+2,911
New +$228K
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$215K 0.03%
+1,577
New +$245K
PLUG icon
183
Plug Power
PLUG
$2.87B
$215K 0.03%
+10,223
New +$244K
NTR icon
184
Nutrien
NTR
$33.2B
$204K 0.03%
2,444
+30
+1% +$2.58K
SYY icon
185
Sysco
SYY
$40.8B
$203K 0.03%
2,869
+25
+0.9% +$2.08K
CLVT icon
186
Clarivate
CLVT
$1.27B
$163K 0.02%
+17,409
New +$220K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$152K 0.02%
13,779
+1,099
+9% +$12.2K
CLF icon
188
Cleveland-Cliffs
CLF
$6.57B
$149K 0.02%
+11,051
New +$184K
PSO icon
189
Pearson
PSO
$10.2B
$130K 0.02%
+13,633
New +$136K
CLGN icon
190
CollPlant Biotechnologies
CLGN
$5.16M
$107K 0.02%
15,676
– –
EVN
191
Eaton Vance Municipal Income Trust
EVN
$416M
$107K 0.02%
10,956
– –
JBLU icon
192
JetBlue
JBLU
$2.28B
$101K 0.01%
15,249
+249
+2% +$2.03K
JBI icon
193
Janus International
JBI
$700M
$94K 0.01%
+10,493
New +$106K
SIRI icon
194
SiriusXM
SIRI
$9.98B
$85K 0.01%
1,490
– –
LONA
195
LeonaBio Inc
LONA
$66.3M
$61K 0.01%
2,054
– –
NXGL icon
196
NexGel
NXGL
$3.83M
$54K 0.01%
35,715
– –
DSX icon
197
Diana Shipping
DSX
$302M
$46K 0.01%
15,910
-3,186
-17% -$12.7K
SMRT icon
198
SmartRent
SMRT
$195M
$33K ﹤0.01%
+14,595
New +$57.6K
NGNE icon
199
Neurogene
NGNE
$656M
$30K ﹤0.01%
2,343
– –
VTVT icon
200
vTv Therapeutics
VTVT
$127M
$29K ﹤0.01%
750
– –
5 6 7
8
9

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Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.