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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$306K 0.04%
+1,166
New +$313K
SCHW
177
Charles Schwab
SCHW
$183B
$303K 0.04%
+3,638
New +$282K
T icon
178
AT&T
T
$159B
$299K 0.04%
16,232
+1,537
+10% +$27.5K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$294K 0.03%
9,465
+45
+0.5% +$1.39K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$291K 0.03%
4,039
+34
+0.8% +$2.42K
VMW
181
DELISTED
VMware, Inc
VMW
$291K 0.03%
2,372
+151
+7% +$17.4K
MORN icon
182
Morningstar
MORN
$7.22B
$287K 0.03%
+1,324
New +$302K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.7B
$286K 0.03%
5,727
+194
+4% +$9.52K
ACN icon
184
Accenture
ACN
$102B
$284K 0.03%
+1,066
New +$295K
TGT icon
185
Target
TGT
$65.6B
$283K 0.03%
1,899
-427
-18% -$67K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$278K 0.03%
8,573
+79
+0.9% +$2.45K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.34B
$276K 0.03%
2,102
– –
IYW icon
188
iShares US Technology ETF
IYW
$23.6B
$276K 0.03%
3,704
– –
CL icon
189
Colgate-Palmolive
CL
$73.1B
$275K 0.03%
3,490
+404
+13% +$30.3K
COST icon
190
Costco
COST
$422B
$274K 0.03%
+600
New +$293K
TSCO icon
191
Tractor Supply
TSCO
$16.1B
$271K 0.03%
+6,020
New +$256K
DVAX
192
DELISTED
Dynavax Technologies
DVAX
$269K 0.03%
25,268
-3,732
-13% -$43.4K
XEL icon
193
Xcel Energy
XEL
$48.8B
$269K 0.03%
3,834
+242
+7% +$16.1K
LNG icon
194
Cheniere Energy
LNG
$55.2B
$269K 0.03%
1,791
+215
+14% +$36K
AVGO icon
195
Broadcom
AVGO
$1.85T
$263K 0.03%
+4,710
New +$236K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$260K 0.03%
+476
New +$248K
KO icon
197
Coca-Cola
KO
$377B
$259K 0.03%
+4,066
New +$245K
BA icon
198
Boeing
BA
$171B
$254K 0.03%
+1,333
New +$218K
FWONK icon
199
Liberty Media Series C
FWONK
$24.6B
$249K 0.03%
4,306
+3
+0.1% +$172
BF.B icon
200
Brown-Forman Class B
BF.B
$13.2B
$247K 0.03%
+3,756
New +$255K
6 7
8
9 10

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.