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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$162B
| $314K | 0.03% |
4,069
+403
| +11% | +$32.1K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $309K | 0.03% |
9,430
+35
| +0.4% | +$1.1K |
|
203
Stryker
SYK
$125B
| $308K | 0.03% |
1,008
-565
| -36% | -$163K |
|
204
Qualcomm
QCOM
$155B
| $299K | 0.03% |
2,511
-233
| -8% | -$26.8K |
|
205
CSX Corp
CSX
$93.4B
| $298K | 0.03% |
8,734
+504
| +6% | +$15.9K |
|
206
Unilever
UL
$137B
| $295K | 0.03% |
5,025
-965
| -16% | -$57.3K |
|
207
Cheniere Energy
LNG
$55.2B
| $294K | 0.03% |
1,932
-40
| -2% | -$5.92K |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $291K | 0.03% |
9,196
-2,007
| -18% | -$63K |
|
209
Bristol-Myers Squibb
BMY
$133B
| $289K | 0.03% |
4,514
-17
| -0.4% | -$1.14K |
|
|
DAY
210
DELISTED
Dayforce
DAY
| $288K | 0.03% |
4,299
-2,367
| -36% | -$152K |
|
211
Tractor Supply
TSCO
$16.1B
| $283K | 0.03% |
6,405
-990
| -13% | -$45.4K |
|
212
Idexx Laboratories
IDXX
$44.1B
| $283K | 0.03% |
563
-70
| -11% | -$33.5K |
|
213
Ecolab
ECL
$78.1B
| $282K | 0.03% |
1,512
+21
| +1% | +$3.61K |
|
214
Teledyne Technologies
TDY
$30.4B
| $282K | 0.03% |
685
-235
| -26% | -$96.9K |
|
215
TSMC
TSM
$2.1T
| $279K | 0.03% |
2,762
+428
| +18% | +$39.8K |
|
216
VanEck Gold Miners ETF
GDX
$22.7B
| $279K | 0.03% |
9,250
+3,000
| +48% | +$97.8K |
|
217
Pinterest
PINS
$13.4B
| $278K | 0.03% |
10,175
-256
| -2% | -$6.38K |
|
218
LanzaTech
LNZA
$61.2M
| $276K | 0.03% |
403
+98
| +32% | +$38.7K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $275K | 0.03% |
3,266
-1,327
| -29% | -$107K |
|
220
Zillow
ZG
$7.94B
| $275K | 0.03% |
+5,582
| New | +$252K |
|
221
Revvity
RVTY
$12.6B
| $271K | 0.03% |
2,278
-221
| -9% | -$27.2K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $271K | 0.03% |
3,710
-984
| -21% | -$71.8K |
|
223
Entegris
ENTG
$18.1B
| $269K | 0.02% |
2,431
-1,002
| -29% | -$91.4K |
|
224
Steris
STE
$22.3B
| $268K | 0.02% |
1,189
-388
| -25% | -$77.6K |
|
225
Jacobs Solutions
J
$15.9B
| $266K | 0.02% |
2,707
-49
| -2% | -$4.67K |
|
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Simon Quick Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.
- Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
- Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
- Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
- Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
- Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
- Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.
Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.