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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
$845K 0.05%
10,000
+2,536
+34% +$198K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$843K 0.05%
7,470
+96
+1% +$10.5K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$843K 0.05%
8,116
+2,181
+37% +$222K
DAY
179
DELISTED
Dayforce
DAY
$822K 0.05%
13,420
-912
-6% -$50.3K
DEI icon
180
Douglas Emmett
DEI
$1.98B
$811K 0.05%
46,169
+577
+1% +$8.93K
UNP icon
181
Union Pacific
UNP
$174B
$811K 0.05%
3,289
+444
+16% +$108K
HON icon
182
Honeywell
HON
$77B
$805K 0.05%
4,134
+157
+4% +$30.4K
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.6B
$804K 0.05%
39,088
-12,300
-24% -$243K
NVO
184
Novo Nordisk
NVO
$208B
$798K 0.05%
6,699
+832
+14% +$111K
ITT icon
185
ITT
ITT
$17.5B
$775K 0.05%
5,183
+1,361
+36% +$185K
SYK icon
186
Stryker
SYK
$125B
$769K 0.05%
2,128
+599
+39% +$207K
BX icon
187
Blackstone
BX
$102B
$765K 0.05%
4,996
+387
+8% +$53.7K
PFE icon
188
Pfizer
PFE
$143B
$753K 0.05%
26,005
+3,226
+14% +$94.1K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$749K 0.05%
2,381
-5
-0.2% -$1.51K
CNM icon
190
Core & Main
CNM
$8.23B
$728K 0.05%
16,388
-49
-0.3% -$2.35K
PAYX icon
191
Paychex
PAYX
$41.6B
$719K 0.05%
5,360
+316
+6% +$40.1K
PWR icon
192
Quanta Services
PWR
$100B
$713K 0.05%
2,391
+102
+4% +$27K
LOW icon
193
Lowe's Companies
LOW
$117B
$695K 0.04%
2,567
+630
+33% +$153K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$695K 0.04%
1,219
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$694K 0.04%
8,291
+95
+1% +$7.81K
SHEL icon
196
Shell
SHEL
$254B
$689K 0.04%
10,452
+2,352
+29% +$167K
PYPL icon
197
PayPal
PYPL
$48.9B
$681K 0.04%
8,724
+3,790
+77% +$254K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$668K 0.04%
24,939
+273
+1% +$7.01K
AXP icon
199
American Express
AXP
$227B
$668K 0.04%
2,462
+341
+16% +$84.9K
MSCI icon
200
MSCI
MSCI
$41.6B
$665K 0.04%
1,140
+327
+40% +$177K
6 7
8
9 10

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.