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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
-4.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$56.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$86.8M 12.26%
242,874
+10,726
+5% +$4.26M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46.6M 6.58%
1,349,901
+203,014
+18% +$7.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$44.6M 6.31%
1,251,006
+187,248
+18% +$7.53M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$37.3M 5.28%
302,290
+43,062
+17% +$5.82M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35.3M 5%
444,346
+109
+0% +$9.64K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$30.7M 4.34%
584,292
-53,696
-8% -$3.16M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$23.9M 3.37%
477,082
-49,483
-9% -$2.48M
AAPL icon
8
Apple
AAPL
$4.54T
$23.7M 3.34%
171,223
+126,868
+286% +$19.9M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.6M 3.19%
450,001
-130,877
-23% -$6.56M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$21M 2.96%
58,454
-274
-0.5% -$109K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.3M 2.45%
96,656
-8,018
-8% -$1.6M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$16.2M 2.29%
205,095
+557
+0.3% +$48.9K
BAC icon
13
Bank of America
BAC
$435B
$14.3M 2.02%
472,704
+23,074
+5% +$771K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.4M 1.89%
133,482
-205,182
-61% -$20.5M
AMZN icon
15
Amazon
AMZN
$2.92T
$12.6M 1.78%
111,727
+87,809
+367% +$11.1M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5M 1.63%
219,049
+19,273
+10% +$1.13M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.52%
244,880
+1,275
+0.5% +$61.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$9.23M 1.3%
148,517
-19,205
-11% -$1.32M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.87M 1.25%
184,206
-3,106
-2% -$155K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.48M 1.06%
77,673
-1,117
-1% -$113K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.32M 1.03%
18
-1
-5% -$428K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.03M 0.85%
165,120
+22,516
+16% +$914K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.98M 0.85%
149,574
+11,935
+9% +$531K
HUBB icon
24
Hubbell
HUBB
$25B
$5.68M 0.8%
25,475
-22
-0.1% -$4.62K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.56M 0.79%
23,880
+3,862
+19% +$1.02M
1
2 3 4 5

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Simon Quick Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors withdrew a net $22.8M in Q3 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was Endava, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $2.29M.

  • Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
  • Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
  • Simon Quick Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.2M.
  • Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
  • Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
  • Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.