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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
$571K 0.04%
4,609
+253
+6% +$31.1K
TJX icon
202
TJX Companies
TJX
$174B
$567K 0.04%
5,146
+723
+16% +$72.8K
KLAC icon
203
KLA
KLAC
$239B
$561K 0.04%
6,800
+920
+16% +$68K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$560K 0.04%
1,194
-194
-14% -$84.2K
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$32.1B
$554K 0.04%
+15,000
New +$469K
ETN icon
206
Eaton
ETN
$161B
$552K 0.04%
1,760
+413
+31% +$133K
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$549K 0.04%
8,988
-493
-5% -$29.6K
RVTY icon
208
Revvity
RVTY
$12.6B
$548K 0.04%
5,226
+2,105
+67% +$224K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.5B
$540K 0.04%
20,802
-288
-1% -$7.54K
LNW
210
DELISTED
Light & Wonder
LNW
$539K 0.04%
5,135
+36
+0.7% +$3.44K
TTC icon
211
Toro Company
TTC
$8.75B
$532K 0.04%
5,685
+2,372
+72% +$209K
NEE icon
212
NextEra Energy
NEE
$181B
$529K 0.04%
7,464
+2,958
+66% +$210K
MPC icon
213
Marathon Petroleum
MPC
$92.4B
$520K 0.04%
2,999
-185
-6% -$34.4K
SYK icon
214
Stryker
SYK
$125B
$520K 0.04%
1,529
+18
+1% +$6.1K
COP icon
215
ConocoPhillips
COP
$147B
$517K 0.04%
4,516
+901
+25% +$109K
CSTL icon
216
Castle Biosciences
CSTL
$855M
$514K 0.04%
23,608
-5,454
-19% -$122K
SCHW
217
Charles Schwab
SCHW
$183B
$512K 0.04%
6,947
-5,041
-42% -$372K
RTX icon
218
RTX Corp
RTX
$290B
$508K 0.04%
5,065
+763
+18% +$78.9K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$506K 0.04%
8,073
+973
+14% +$60.4K
ZG icon
220
Zillow
ZG
$7.94B
$502K 0.04%
11,144
+182
+2% +$7.85K
ITT icon
221
ITT
ITT
$17.5B
$494K 0.03%
3,822
+2,176
+132% +$286K
AXP icon
222
American Express
AXP
$227B
$491K 0.03%
2,121
+774
+57% +$179K
MU icon
223
Micron Technology
MU
$930B
$487K 0.03%
3,702
+809
+28% +$102K
TMUS icon
224
T-Mobile US
TMUS
$185B
$486K 0.03%
2,758
+35
+1% +$5.87K
AZN icon
225
AstraZeneca
AZN
$263B
$481K 0.03%
3,081
+780
+34% +$117K
7 8
9
10 11

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.