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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Technology 8.77%
3 Financials 4.93%
4 Consumer Discretionary 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$652K 0.05%
1,219
– –
UNP icon
177
Union Pacific
UNP
$168B
$644K 0.05%
2,845
+294
+12% +$68.9K
PFE icon
178
Pfizer
PFE
$157B
$637K 0.05%
22,779
-3,527
-13% -$97.1K
UPS icon
179
United Parcel Service
UPS
$84.7B
$637K 0.05%
4,656
+260
+6% +$37.2K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$632K 0.04%
12,289
+5
+0% +$257
MP icon
181
MP Materials
MP
$8.74B
$625K 0.04%
49,106
-382
-0.8% -$6K
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
$619K 0.04%
4,111
– –
PINS icon
183
Pinterest
PINS
$10.6B
$615K 0.04%
13,957
-233
-2% -$9.19K
CLH icon
184
Clean Harbors
CLH
$17.1B
$614K 0.04%
2,715
+1,238
+84% +$260K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$614K 0.04%
1,569
+6
+0.4% +$2.33K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$614K 0.04%
7,862
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.2B
$611K 0.04%
581
-99
-15% -$96K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$609K 0.04%
24,666
– –
DEI icon
189
Douglas Emmett
DEI
$1.75B
$607K 0.04%
+45,592
New +$618K
QCOM icon
190
Qualcomm
QCOM
$200B
$603K 0.04%
3,029
-1,035
-25% -$195K
PAYX icon
191
Paychex
PAYX
$41.8B
$598K 0.04%
5,044
+1,787
+55% +$218K
SCI icon
192
Service Corp International
SCI
$11B
$597K 0.04%
8,398
+4,329
+106% +$307K
GS icon
193
Goldman Sachs
GS
$286B
$592K 0.04%
1,308
+436
+50% +$191K
WFC icon
194
Wells Fargo
WFC
$268B
$590K 0.04%
9,934
+1,760
+22% +$104K
SHEL icon
195
Shell
SHEL
$276B
$585K 0.04%
8,100
+231
+3% +$16.5K
PWR icon
196
Quanta Services
PWR
$94.1B
$582K 0.04%
2,289
+1,047
+84% +$277K
SNPS icon
197
Synopsys
SNPS
$72.5B
$579K 0.04%
973
+225
+30% +$127K
CL icon
198
Colgate-Palmolive
CL
$69.9B
$576K 0.04%
5,935
+262
+5% +$24.2K
SIG icon
199
Signet Jewelers
SIG
$4.01B
$576K 0.04%
6,429
+3,127
+95% +$309K
TRMB icon
200
Trimble
TRMB
$13.6B
$576K 0.04%
10,297
+4,502
+78% +$260K
6 7
8
9 10

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.