We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$313K 0.03%
4,122
-1,401
-25% -$108K
FWONK icon
202
Liberty Media Series C
FWONK
$24.6B
$312K 0.03%
4,306
– –
LNG icon
203
Cheniere Energy
LNG
$55.2B
$311K 0.03%
1,972
+181
+10% +$27.3K
WAB icon
204
Wabtec
WAB
$49.1B
$309K 0.03%
+3,060
New +$312K
MIDD icon
205
Middleby
MIDD
$6.04B
$306K 0.03%
+2,085
New +$310K
VMW
206
DELISTED
VMware, Inc
VMW
$306K 0.03%
2,448
+76
+3% +$9.13K
GILD icon
207
Gilead Sciences
GILD
$162B
$304K 0.03%
+3,666
New +$304K
INTU icon
208
Intuit
INTU
$86.5B
$303K 0.03%
+679
New +$279K
STE icon
209
Steris
STE
$22.3B
$302K 0.03%
+1,577
New +$305K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$302K 0.03%
367
+84
+30% +$63.4K
TTC icon
211
Toro Company
TTC
$8.75B
$300K 0.03%
+2,700
New +$301K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$300K 0.03%
3,989
+499
+14% +$37.1K
NVO
213
Novo Nordisk
NVO
$208B
$298K 0.03%
+3,748
New +$266K
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.03%
13,670
-300
-2% -$7.91K
PAYX icon
215
Paychex
PAYX
$41.6B
$295K 0.03%
+2,578
New +$293K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$295K 0.03%
9,395
-70
-0.7% -$2.22K
PINS icon
217
Pinterest
PINS
$13.4B
$284K 0.03%
10,431
+497
+5% +$12.9K
AZN icon
218
AstraZeneca
AZN
$263B
$284K 0.03%
2,048
+346
+20% +$46.6K
XEL icon
219
Xcel Energy
XEL
$48.8B
$283K 0.03%
4,193
+359
+9% +$24.2K
ENTG icon
220
Entegris
ENTG
$18.1B
$282K 0.03%
+3,433
New +$278K
UNP icon
221
Union Pacific
UNP
$174B
$280K 0.03%
1,391
+259
+23% +$52.5K
LULU icon
222
lululemon athletica
LULU
$13.5B
$274K 0.03%
+753
New +$236K
SCI icon
223
Service Corp International
SCI
$11.7B
$274K 0.03%
+3,977
New +$275K
J icon
224
Jacobs Solutions
J
$15.9B
$268K 0.03%
+2,756
New +$275K
ROL icon
225
Rollins
ROL
$18.3B
$263K 0.03%
+7,020
New +$253K
7 8
9
10 11

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.