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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
+2.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.8M
Cap. Flow
+$61.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
CPRT icon
Copart
CPRT
+$1.82M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$155B
$679K 0.04%
4,418
+863
+24% +$141K
ETN icon
202
Eaton
ETN
$161B
$676K 0.04%
2,038
+212
+12% +$74.4K
AMAT icon
203
Applied Materials
AMAT
$403B
$674K 0.04%
4,145
-134
-3% -$24.3K
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.88B
$667K 0.04%
9,755
-260
-3% -$20.8K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$666K 0.04%
8,291
– –
IYW icon
206
iShares US Technology ETF
IYW
$23.6B
$656K 0.04%
4,112
+1
+0% +$158
SHEL icon
207
Shell
SHEL
$254B
$655K 0.04%
10,459
+7
+0.1% +$459
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$654K 0.04%
25,087
+148
+0.6% +$4K
SCHW
209
Charles Schwab
SCHW
$183B
$643K 0.04%
8,688
+221
+3% +$16.5K
CL icon
210
Colgate-Palmolive
CL
$73.1B
$643K 0.04%
7,072
-1,044
-13% -$99.6K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$636K 0.04%
7,862
– –
PFE icon
212
Pfizer
PFE
$143B
$622K 0.04%
23,448
-2,557
-10% -$69.4K
ALL icon
213
Allstate
ALL
$68B
$615K 0.04%
3,191
+1,220
+62% +$237K
CLH icon
214
Clean Harbors
CLH
$16.5B
$611K 0.04%
2,653
-12
-0.5% -$2.98K
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$604K 0.04%
12,345
+51
+0.4% +$2.61K
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$598K 0.04%
4,013
+249
+7% +$39.4K
GEV icon
217
GE Vernova
GEV
$264B
$597K 0.04%
1,815
+188
+12% +$58.8K
LRCX icon
218
Lam Research
LRCX
$367B
$586K 0.04%
8,112
+2,662
+49% +$202K
PWR icon
219
Quanta Services
PWR
$100B
$580K 0.03%
1,835
-556
-23% -$179K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$580K 0.03%
20,925
+45
+0.2% +$1.28K
C icon
221
Citigroup
C
$222B
$576K 0.03%
8,188
+2,049
+33% +$138K
NVO
222
Novo Nordisk
NVO
$208B
$574K 0.03%
6,677
-22
-0.3% -$2.38K
FWONK icon
223
Liberty Media Series C
FWONK
$24.6B
$573K 0.03%
6,187
-502
-8% -$42.6K
EA icon
224
Electronic Arts
EA
$53B
$573K 0.03%
3,915
+430
+12% +$66.2K
CMG icon
225
Chipotle Mexican Grill
CMG
$47.2B
$571K 0.03%
9,471
+637
+7% +$38.4K
7 8
9
10 11

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Simon Quick Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Simon Quick Advisors held 507 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $61.4M of net new capital in Q4 2024, opening 68 new positions and adding to 287 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.16M trimmed.

  • Simon Quick Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.
  • Simon Quick Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.7M increase.
  • Simon Quick Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.16M.
  • Simon Quick Advisors fully exited Procore in Q4 2024, selling an estimated $2.28M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.67B portfolio in Q4 2024.
  • Simon Quick Advisors opened 68 new positions and closed 15 in Q4 2024.
  • Simon Quick Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.