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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$208B
$373K 0.04%
4,102
+224
+6% +$19.7K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$371K 0.04%
2,453
+702
+40% +$97.9K
EAGG icon
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$368K 0.03%
8,123
-1,439
-15% -$66.8K
COP icon
204
ConocoPhillips
COP
$147B
$364K 0.03%
3,037
+608
+25% +$70.6K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$363K 0.03%
6,252
+1,738
+39% +$106K
WFC icon
206
Wells Fargo
WFC
$261B
$361K 0.03%
8,831
+1,456
+20% +$62.9K
BA icon
207
Boeing
BA
$171B
$359K 0.03%
1,872
+115
+7% +$25.2K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
$358K 0.03%
435
+70
+19% +$55K
PINS icon
209
Pinterest
PINS
$13.4B
$354K 0.03%
13,090
+2,915
+29% +$79.6K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$353K 0.03%
+1,206
New +$377K
VIOO icon
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$352K 0.03%
4,030
– –
ORCL icon
212
Oracle
ORCL
$374B
$352K 0.03%
3,322
+349
+12% +$40.4K
LNG icon
213
Cheniere Energy
LNG
$55.2B
$351K 0.03%
2,116
+184
+10% +$29.7K
PAYX icon
214
Paychex
PAYX
$41.6B
$349K 0.03%
3,024
+653
+28% +$78.7K
NEE icon
215
NextEra Energy
NEE
$181B
$340K 0.03%
5,929
+756
+15% +$52.3K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$339K 0.03%
16,374
+5,998
+58% +$132K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$338K 0.03%
3,611
+345
+11% +$31.5K
SBUX icon
218
Starbucks
SBUX
$120B
$335K 0.03%
3,675
+269
+8% +$26.4K
WAB icon
219
Wabtec
WAB
$49.1B
$334K 0.03%
3,146
+749
+31% +$83.4K
STE icon
220
Steris
STE
$22.3B
$334K 0.03%
1,520
+331
+28% +$74.9K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.32B
$330K 0.03%
8,835
-16,385
-65% -$647K
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.7B
$330K 0.03%
12,250
+3,000
+32% +$88.4K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.03%
+14,832
New +$336K
TSCO icon
224
Tractor Supply
TSCO
$16.1B
$315K 0.03%
7,755
+1,350
+21% +$58.5K
KO icon
225
Coca-Cola
KO
$377B
$314K 0.03%
5,603
-751
-12% -$45K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.