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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
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$662K 0.04%
1,692
+419
+33% +$145K
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$660K 0.04%
12,294
+5
+0% +$260
WFC icon
203
Wells Fargo
WFC
$261B
$657K 0.04%
11,627
+1,693
+17% +$95.7K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$654K 0.04%
7,862
– –
SIG icon
205
Signet Jewelers
SIG
$3.61B
$651K 0.04%
6,309
-120
-2% -$10.1K
RTX icon
206
RTX Corp
RTX
$290B
$647K 0.04%
5,338
+273
+5% +$31.1K
CLH icon
207
Clean Harbors
CLH
$16.5B
$644K 0.04%
2,665
-50
-2% -$11.8K
TRMB icon
208
Trimble
TRMB
$13.2B
$631K 0.04%
10,169
-128
-1% -$7.15K
TMUS icon
209
T-Mobile US
TMUS
$185B
$624K 0.04%
3,026
+268
+10% +$51.3K
IYW icon
210
iShares US Technology ETF
IYW
$23.6B
$623K 0.04%
4,111
– –
ETN icon
211
Eaton
ETN
$161B
$605K 0.04%
1,826
+66
+4% +$20.2K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$605K 0.04%
3,764
+355
+10% +$54.7K
QCOM icon
213
Qualcomm
QCOM
$155B
$605K 0.04%
3,555
+526
+17% +$92.9K
KLAC icon
214
KLA
KLAC
$239B
$589K 0.04%
7,600
+800
+12% +$62.8K
CI icon
215
Cigna
CI
$73.7B
$581K 0.04%
1,677
+252
+18% +$86.8K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.5B
$578K 0.04%
20,880
+78
+0.4% +$2.07K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$576K 0.04%
1,091
+258
+31% +$126K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$571K 0.04%
2,177
+583
+37% +$143K
VIK icon
219
Viking Holdings
VIK
$46.6B
$567K 0.04%
+16,245
New +$556K
EEMS icon
220
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$567K 0.04%
8,883
-105
-1% -$6.45K
ENTG icon
221
Entegris
ENTG
$18.1B
$556K 0.04%
4,937
-156
-3% -$18.5K
LMT icon
222
Lockheed Martin
LMT
$134B
$553K 0.03%
946
+178
+23% +$95.6K
SCHW
223
Charles Schwab
SCHW
$183B
$549K 0.03%
8,467
+1,520
+22% +$99.8K
COP icon
224
ConocoPhillips
COP
$147B
$544K 0.03%
5,171
+655
+15% +$71.9K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$542K 0.03%
3,329
+330
+11% +$55.8K
7 8
9
10 11

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Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% 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 $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.