Simon Quick Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.53M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 4 |
Endava
DAVA
|
+$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
Similar funds
Simon Quick Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.
- Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
- Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
- Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
- Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
- Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
- Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
- Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.
Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.