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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$612K 0.05%
1,439
+213
+17% +$92.3K
T icon
177
AT&T
T
$159B
$601K 0.05%
34,145
+4,296
+14% +$73.4K
COIN icon
178
Coinbase
COIN
$38.6B
$600K 0.05%
2,263
-1,000
-31% -$180K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$599K 0.04%
7,862
-400
-5% -$29.2K
SCHF icon
180
Schwab International Equity ETF
SCHF
$66.6B
$596K 0.04%
30,572
-100
-0.3% -$1.87K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$580K 0.04%
1,388
+518
+60% +$219K
TKO icon
182
TKO Group
TKO
$13.6B
$578K 0.04%
6,685
+1,120
+20% +$93.2K
APH icon
183
Amphenol
APH
$198B
$574K 0.04%
9,952
-890
-8% -$46.6K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$572K 0.04%
21,090
-13,812
-40% -$352K
BX icon
185
Blackstone
BX
$102B
$572K 0.04%
4,356
+368
+9% +$46K
TSCO icon
186
Tractor Supply
TSCO
$16.1B
$571K 0.04%
10,915
+3,360
+44% +$161K
FISV
187
Fiserv Inc
FISV
$28.8B
$560K 0.04%
+3,505
New +$510K
EEMS icon
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$558K 0.04%
9,481
– –
BA icon
189
Boeing
BA
$171B
$556K 0.04%
2,883
+954
+49% +$196K
IYW icon
190
iShares US Technology ETF
IYW
$23.6B
$555K 0.04%
4,111
+1
+0% +$130
KKR icon
191
KKR & Co
KKR
$91.1B
$545K 0.04%
+5,415
New +$498K
TXN icon
192
Texas Instruments
TXN
$252B
$544K 0.04%
3,125
+698
+29% +$116K
PGR icon
193
Progressive
PGR
$123B
$544K 0.04%
2,628
+500
+23% +$92.8K
SYK icon
194
Stryker
SYK
$125B
$541K 0.04%
1,511
+353
+30% +$119K
SHEL icon
195
Shell
SHEL
$254B
$528K 0.04%
7,869
-83
-1% -$5.32K
DAY
196
DELISTED
Dayforce
DAY
$526K 0.04%
7,940
+1,375
+21% +$93.8K
ZG icon
197
Zillow
ZG
$7.94B
$525K 0.04%
10,962
+45
+0.4% +$2.38K
LNW
198
DELISTED
Light & Wonder
LNW
$521K 0.04%
5,099
-604
-11% -$54.5K
PTC icon
199
PTC
PTC
$15.8B
$515K 0.04%
+2,724
New +$491K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$511K 0.04%
5,673
+273
+5% +$23.1K
6 7
8
9 10

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.