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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23.6B
$505K 0.04%
4,110
+406
+11% +$46K
BA icon
177
Boeing
BA
$171B
$503K 0.04%
1,929
+57
+3% +$12.2K
T icon
178
AT&T
T
$159B
$501K 0.04%
29,849
+4,167
+16% +$65.8K
VZ icon
179
Verizon
VZ
$195B
$500K 0.04%
13,263
-3,736
-22% -$132K
PINS icon
180
Pinterest
PINS
$13.4B
$495K 0.04%
13,357
+267
+2% +$8.39K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$494K 0.04%
8,472
+162
+2% +$9.36K
LNW
182
DELISTED
Light & Wonder
LNW
$468K 0.04%
5,703
-372
-6% -$29.9K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$465K 0.04%
1,379
+173
+14% +$51.6K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$463K 0.04%
10,872
-628
-5% -$25K
AMAT icon
185
Applied Materials
AMAT
$403B
$461K 0.04%
2,842
-220
-7% -$32.3K
TKO icon
186
TKO Group
TKO
$13.6B
$454K 0.04%
+5,565
New +$442K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$446K 0.04%
8,500
-2,300
-21% -$103K
ENTG icon
188
Entegris
ENTG
$18.1B
$441K 0.04%
3,683
-386
-9% -$39.2K
DAY
189
DELISTED
Dayforce
DAY
$441K 0.04%
6,565
-694
-10% -$47.4K
PFE icon
190
Pfizer
PFE
$143B
$436K 0.04%
15,150
-1,360
-8% -$41.1K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$430K 0.04%
5,400
+1,328
+33% +$99.8K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$426K 0.04%
803
-16
-2% -$7.75K
TXN icon
193
Texas Instruments
TXN
$252B
$414K 0.04%
2,427
-857
-26% -$133K
ZTS icon
194
Zoetis
ZTS
$32.4B
$413K 0.04%
+2,095
New +$371K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.32B
$407K 0.04%
10,000
– –
EA icon
196
Electronic Arts
EA
$53B
$407K 0.04%
2,976
+922
+45% +$122K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$406K 0.04%
+11,647
New +$378K
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$400K 0.04%
4,030
– –
IDXX icon
199
Idexx Laboratories
IDXX
$44.1B
$398K 0.04%
717
+13
+2% +$6.1K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$394K 0.03%
449
+14
+3% +$11.5K
6 7
8
9 10

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.