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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$88.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
HON icon
Honeywell
HON
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
176
Callaway Golf Company
CALY
$3.32B
$398K 0.04%
20,054
+61
+0.3% +$1.22K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398K 0.04%
1,156
+45
+4% +$15.1K
AMGN icon
178
Amgen
AMGN
$208B
$389K 0.04%
1,750
+221
+14% +$51.3K
NEE icon
179
NextEra Energy
NEE
$181B
$384K 0.04%
5,173
+26
+0.5% +$1.97K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.04%
3,840
-76
-2% -$7.24K
KO icon
181
Coca-Cola
KO
$377B
$383K 0.04%
6,354
+403
+7% +$25.1K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$379K 0.04%
3,325
+866
+35% +$90.1K
BA icon
183
Boeing
BA
$171B
$371K 0.03%
1,757
+29
+2% +$6.02K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$370K 0.03%
4,030
– –
INSE icon
185
Inspired Entertainment
INSE
$184M
$368K 0.03%
25,000
– –
LYV icon
186
Live Nation Entertainment
LYV
$40.6B
$364K 0.03%
3,990
-1,506
-27% -$118K
FWONK icon
187
Liberty Media Series C
FWONK
$24.6B
$363K 0.03%
4,993
+687
+16% +$48.9K
MTN icon
188
Vail Resorts
MTN
$5.32B
$363K 0.03%
1,442
-293
-17% -$71.4K
T icon
189
AT&T
T
$159B
$363K 0.03%
22,747
-512
-2% -$8.72K
VMW
190
DELISTED
VMware, Inc
VMW
$356K 0.03%
2,477
+29
+1% +$3.76K
ORCL icon
191
Oracle
ORCL
$374B
$354K 0.03%
2,973
+288
+11% +$29.8K
APH icon
192
Amphenol
APH
$198B
$351K 0.03%
8,272
-1,282
-13% -$49.8K
AZN icon
193
AstraZeneca
AZN
$263B
$347K 0.03%
2,427
+379
+19% +$55.8K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$345K 0.03%
4,480
+491
+12% +$38K
SBUX icon
195
Starbucks
SBUX
$120B
$337K 0.03%
3,406
+32
+0.9% +$3.32K
UNP icon
196
Union Pacific
UNP
$174B
$326K 0.03%
1,591
+200
+14% +$39.8K
INTU icon
197
Intuit
INTU
$86.5B
$322K 0.03%
702
+23
+3% +$10.1K
UBER icon
198
Uber
UBER
$143B
$315K 0.03%
+7,307
New +$272K
WFC icon
199
Wells Fargo
WFC
$261B
$315K 0.03%
7,375
+980
+15% +$39.4K
NVO
200
Novo Nordisk
NVO
$208B
$314K 0.03%
3,878
+130
+3% +$10.6K
6 7
8
9 10

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Simon Quick Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
  • Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
  • Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
  • Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
  • Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.