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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$446K 0.04%
4,752
-951
-17% -$93.1K
APH icon
177
Amphenol
APH
$198B
$446K 0.04%
10,612
+2,340
+28% +$101K
GBDC icon
178
Golub Capital BDC
GBDC
$3.34B
$445K 0.04%
30,331
+271
+0.9% +$3.84K
SPGI icon
179
S&P Global
SPGI
$121B
$443K 0.04%
1,212
+614
+103% +$241K
LNW
180
DELISTED
Light & Wonder
LNW
$433K 0.04%
6,075
-515
-8% -$37.3K
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.32B
$433K 0.04%
+10,000
New +$453K
MTN icon
182
Vail Resorts
MTN
$5.32B
$433K 0.04%
1,950
+508
+35% +$121K
TQQQ icon
183
ProShares UltraPro QQQ
TQQQ
$32.1B
$428K 0.04%
24,048
-12,414
-34% -$252K
AMAT icon
184
Applied Materials
AMAT
$403B
$424K 0.04%
3,062
+290
+10% +$41.6K
BX icon
185
Blackstone
BX
$102B
$424K 0.04%
+3,954
New +$412K
J icon
186
Jacobs Solutions
J
$15.9B
$422K 0.04%
3,738
+1,031
+38% +$111K
UNP icon
187
Union Pacific
UNP
$174B
$419K 0.04%
2,056
+465
+29% +$101K
VMW
188
DELISTED
VMware, Inc
VMW
$417K 0.04%
2,504
+27
+1% +$4.33K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$415K 0.04%
819
+16
+2% +$8.53K
UBER icon
190
Uber
UBER
$143B
$398K 0.04%
8,651
+1,344
+18% +$61.4K
AMD icon
191
Advanced Micro Devices
AMD
$776B
$397K 0.04%
3,864
+539
+16% +$58.5K
ASML icon
192
ASML
ASML
$626B
$392K 0.04%
665
+340
+105% +$226K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$390K 0.04%
3,799
-797
-17% -$84.1K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$389K 0.04%
1,161
+5
+0.4% +$1.73K
IYW icon
195
iShares US Technology ETF
IYW
$23.6B
$389K 0.04%
3,704
– –
T icon
196
AT&T
T
$159B
$386K 0.04%
25,682
+2,935
+13% +$43K
RVTY icon
197
Revvity
RVTY
$12.6B
$386K 0.04%
3,482
+1,204
+53% +$141K
FWONK icon
198
Liberty Media Series C
FWONK
$24.6B
$384K 0.04%
6,157
+1,164
+23% +$79.9K
ENTG icon
199
Entegris
ENTG
$18.1B
$382K 0.04%
4,069
+1,638
+67% +$164K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$373K 0.04%
+7,414
New +$374K
6 7
8
9 10

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.