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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
201
Golub Capital BDC
GBDC
$3.34B
$389K 0.03%
25,788
-4,543
-15% -$66.8K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10B
$389K 0.03%
+5,214
New +$356K
FWONK icon
203
Liberty Media Series C
FWONK
$24.6B
$389K 0.03%
6,157
– –
AMT icon
204
American Tower
AMT
$80.8B
$379K 0.03%
+1,755
New +$332K
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$376K 0.03%
2,532
+79
+3% +$11.7K
LNG icon
206
Cheniere Energy
LNG
$55.2B
$373K 0.03%
2,182
+66
+3% +$11.3K
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$372K 0.03%
7,414
– –
MTN icon
208
Vail Resorts
MTN
$5.32B
$372K 0.03%
1,743
-207
-11% -$45.4K
WAB icon
209
Wabtec
WAB
$49.1B
$368K 0.03%
2,898
-248
-8% -$28K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$354K 0.03%
870
+31
+4% +$11.5K
RVTY icon
211
Revvity
RVTY
$12.6B
$351K 0.03%
3,208
-274
-8% -$26.4K
INTC icon
212
Intel
INTC
$455B
$349K 0.03%
6,946
+844
+14% +$34.3K
VICR icon
213
Vicor
VICR
$9.56B
$349K 0.03%
7,762
-38
-0.5% -$1.67K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$348K 0.03%
3,316
-1,436
-30% -$141K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$348K 0.03%
7,600
+500
+7% +$20.8K
PAYX icon
216
Paychex
PAYX
$41.6B
$348K 0.03%
2,918
-106
-4% -$12.6K
SYK icon
217
Stryker
SYK
$125B
$347K 0.03%
1,158
+34
+3% +$9.54K
ORCL icon
218
Oracle
ORCL
$374B
$346K 0.03%
3,286
-36
-1% -$3.93K
MIDD icon
219
Middleby
MIDD
$6.04B
$341K 0.03%
2,316
-37
-2% -$4.7K
PGR icon
220
Progressive
PGR
$123B
$339K 0.03%
2,128
+18
+0.9% +$2.82K
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$338K 0.03%
1,292
+65
+5% +$15.6K
COP icon
222
ConocoPhillips
COP
$147B
$338K 0.03%
2,911
-126
-4% -$14.7K
TMUS icon
223
T-Mobile US
TMUS
$185B
$337K 0.03%
2,104
+163
+8% +$24.1K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$335K 0.03%
9,519
+45
+0.5% +$1.48K
TSM icon
225
TSMC
TSM
$2.1T
$331K 0.03%
3,182
+370
+13% +$35.3K
7 8
9
10 11

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.