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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
+6.77%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $95M | 11.27% |
248,506
+5,632
| +2% | +$2.16M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $68.1M | 8.08% |
1,752,273
+402,372
| +30% | +$15.4M |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $45M | 5.34% |
1,267,482
+16,476
| +1% | +$606K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $44.2M | 5.24% |
824,552
+240,260
| +41% | +$13.2M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $41.9M | 4.97% |
298,318
-3,972
| -1% | -$547K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $37.8M | 4.48% |
445,682
+1,336
| +0.3% | +$114K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $35.4M | 4.2% |
233,264
+203,900
| +694% | +$30.5M |
|
8
Apple
AAPL
$4.54T
| $24.8M | 2.94% |
190,920
+19,697
| +12% | +$2.81M |
|
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $19.9M | 2.36% |
51,685
-6,769
| -12% | -$2.61M |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $18.7M | 2.22% |
374,225
-102,857
| -22% | -$5.14M |
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $18.2M | 2.16% |
210,915
+5,820
| +3% | +$497K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.9M | 2.12% |
356,111
-93,890
| -21% | -$4.71M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.7M | 2.1% |
92,389
-4,267
| -4% | -$822K |
|
14
Bank of America
BAC
$435B
| $14.8M | 1.75% |
446,212
-26,492
| -6% | -$912K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.5M | 1.6% |
230,540
+219,445
| +1,978% | +$13.2M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 1.5% |
205,471
-13,578
| -6% | -$799K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $12.3M | 1.46% |
57,249
+43,390
| +313% | +$9.51M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 1.38% |
241,025
-3,855
| -2% | -$186K |
|
19
Amazon
AMZN
$2.92T
| $9.76M | 1.16% |
116,185
+4,458
| +4% | +$440K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.6M | 1.14% |
228,835
+80,035
| +54% | +$3.24M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.91M | 1.06% |
19
+1
| +6% | +$449K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.43M | 1% |
125,009
-23,508
| -16% | -$1.59M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.29M | 0.87% |
75,195
-2,478
| -3% | -$240K |
|
24
Microsoft
MSFT
$3.45T
| $6.91M | 0.82% |
28,802
+4,922
| +21% | +$1.18M |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.73M | 0.8% |
135,948
-48,258
| -26% | -$2.36M |
|
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Simon Quick Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.76M trimmed.
- Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
- Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
- Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
- Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
- Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
- Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
- Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.
Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.