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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.5B
$509K 0.04%
+13,054
New +$464K
BWXT icon
202
BWX Technologies
BWXT
$15.5B
$497K 0.04%
+4,841
New +$433K
J icon
203
Jacobs Solutions
J
$15.9B
$496K 0.04%
3,903
+1,133
+41% +$133K
CNM icon
204
Core & Main
CNM
$8.23B
$496K 0.04%
8,659
+3,224
+59% +$148K
MIDD icon
205
Middleby
MIDD
$6.04B
$496K 0.04%
3,082
+766
+33% +$113K
DECK icon
206
Deckers Outdoor
DECK
$13.2B
$493K 0.04%
+3,144
New +$436K
PINS icon
207
Pinterest
PINS
$13.4B
$492K 0.04%
14,190
+833
+6% +$30.3K
CME icon
208
CME Group
CME
$96.3B
$491K 0.04%
+2,281
New +$479K
WAB icon
209
Wabtec
WAB
$49.1B
$484K 0.04%
3,323
+425
+15% +$57.6K
LULU icon
210
lululemon athletica
LULU
$13.5B
$477K 0.04%
1,220
+24
+2% +$11.1K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$475K 0.04%
+1,338
New +$440K
WFC icon
212
Wells Fargo
WFC
$261B
$474K 0.04%
8,174
+1,961
+32% +$103K
GPK icon
213
Graphic Packaging
GPK
$3.17B
$468K 0.04%
+16,023
New +$419K
TSM icon
214
TSMC
TSM
$2.1T
$466K 0.03%
3,428
+246
+8% +$30.6K
PSN icon
215
Parsons
PSN
$4.72B
$465K 0.03%
+5,604
New +$409K
COP icon
216
ConocoPhillips
COP
$147B
$460K 0.03%
3,615
+704
+24% +$80.3K
WIP icon
217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$457K 0.03%
11,440
-2,977
-21% -$120K
INTC icon
218
Intel
INTC
$455B
$453K 0.03%
10,259
+3,313
+48% +$148K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$452K 0.03%
6,867
-6,703
-49% -$427K
CI icon
220
Cigna
CI
$73.7B
$450K 0.03%
1,240
+312
+34% +$103K
TJX icon
221
TJX Companies
TJX
$174B
$449K 0.03%
4,423
+1,124
+34% +$109K
ENTG icon
222
Entegris
ENTG
$18.1B
$448K 0.03%
3,189
-494
-13% -$63.1K
TMUS icon
223
T-Mobile US
TMUS
$185B
$444K 0.03%
2,723
+619
+29% +$101K
CCJ icon
224
Cameco
CCJ
$37.6B
$444K 0.03%
+10,252
New +$449K
GBDC icon
225
Golub Capital BDC
GBDC
$3.34B
$440K 0.03%
26,460
+672
+3% +$10.5K
7 8
9
10 11

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.