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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$137B
$246K 0.03%
+4,337
New +$232K
TXN icon
202
Texas Instruments
TXN
$252B
$243K 0.03%
+1,473
New +$246K
BRO icon
203
Brown & Brown
BRO
$23.6B
$243K 0.03%
+4,267
New +$250K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$243K 0.03%
+3,373
New +$254K
PINS icon
205
Pinterest
PINS
$13.4B
$241K 0.03%
9,934
+408
+4% +$9.73K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$236K 0.03%
1,749
-2,522
-59% -$338K
SHE icon
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$236K 0.03%
3,000
– –
SYY icon
208
Sysco
SYY
$40.8B
$235K 0.03%
3,073
+204
+7% +$16.5K
UNP icon
209
Union Pacific
UNP
$174B
$234K 0.03%
+1,132
New +$232K
DLTR icon
210
Dollar Tree
DLTR
$24.4B
$233K 0.03%
1,648
+71
+5% +$10.6K
AZN icon
211
AstraZeneca
AZN
$263B
$231K 0.03%
+1,702
New +$213K
GE icon
212
GE Aerospace
GE
$374B
$231K 0.03%
+4,417
New +$217K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$223K 0.03%
+3,800
New +$234K
DAY
214
DELISTED
Dayforce
DAY
$222K 0.03%
+3,464
New +$218K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$218K 0.03%
+395
New +$209K
MTN icon
216
Vail Resorts
MTN
$5.32B
$217K 0.03%
+910
New +$214K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$213K 0.03%
+523
New +$203K
DVN icon
218
Devon Energy
DVN
$52.1B
$212K 0.03%
+3,445
New +$235K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$211K 0.03%
+3,272
New +$228K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.02%
+1,230
New +$212K
MP icon
221
MP Materials
MP
$7.36B
$206K 0.02%
8,487
+64
+0.8% +$1.94K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$204K 0.02%
+283
New +$209K
CI icon
223
Cigna
CI
$73.7B
$204K 0.02%
+615
New +$195K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$204K 0.02%
+5,516
New +$204K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$191K 0.02%
16,089
+2,310
+17% +$27.7K
7 8
9
10 11

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Simon Quick Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.

  • Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
  • Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
  • Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
  • Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
  • Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
  • Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.