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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$40.6B
$385K 0.04%
+5,496
New +$403K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$384K 0.04%
7,614
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.04%
3,916
-50
-1% -$5K
AMGN icon
179
Amgen
AMGN
$208B
$370K 0.04%
1,529
+363
+31% +$89.1K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$369K 0.04%
1,111
+153
+16% +$50.8K
KO icon
181
Coca-Cola
KO
$377B
$369K 0.04%
5,951
+1,885
+46% +$114K
BA icon
182
Boeing
BA
$171B
$367K 0.04%
1,728
+395
+30% +$82.1K
VICR icon
183
Vicor
VICR
$9.56B
$364K 0.04%
7,762
– –
AVGO icon
184
Broadcom
AVGO
$1.85T
$359K 0.04%
5,590
+880
+19% +$52.9K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$358K 0.04%
4,030
– –
ARCC icon
186
Ares Capital
ARCC
$13.5B
$353K 0.04%
+19,310
New +$365K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$353K 0.04%
11,203
+132
+1% +$4.18K
SBUX icon
188
Starbucks
SBUX
$120B
$351K 0.04%
+3,374
New +$351K
QCOM icon
189
Qualcomm
QCOM
$155B
$350K 0.04%
+2,744
New +$341K
UL icon
190
Unilever
UL
$137B
$350K 0.04%
5,990
+1,653
+38% +$93.9K
TSCO icon
191
Tractor Supply
TSCO
$16.1B
$348K 0.04%
7,395
+1,375
+23% +$62.6K
IYW icon
192
iShares US Technology ETF
IYW
$23.6B
$344K 0.04%
3,704
– –
GE icon
193
GE Aerospace
GE
$374B
$342K 0.04%
4,486
+69
+2% +$4.62K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$337K 0.04%
4,694
+7
+0.1% +$491
RVTY icon
195
Revvity
RVTY
$12.6B
$333K 0.04%
+2,499
New +$329K
AMAT icon
196
Applied Materials
AMAT
$403B
$326K 0.04%
+2,655
New +$305K
INSE icon
197
Inspired Entertainment
INSE
$184M
$320K 0.03%
25,000
– –
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$317K 0.03%
633
+110
+21% +$52.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$314K 0.03%
4,531
+1,158
+34% +$81.7K
EDR
200
DELISTED
Endeavor Group Holdings, Inc.
EDR
$314K 0.03%
+13,111
New +$292K
6 7
8
9 10

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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.