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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
+7.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
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
$113M 12.29%
276,869
+28,363
+11% +$11.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$77.6M 8.41%
1,905,671
+153,398
+9% +$6.22M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$54.1M 5.87%
886,260
+61,708
+7% +$3.56M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$53.2M 5.77%
1,279,878
+12,396
+1% +$482K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$44.9M 4.87%
324,967
+26,649
+9% +$3.74M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.9M 4.65%
473,540
+27,858
+6% +$2.47M
AAPL icon
7
Apple
AAPL
$4.54T
$35M 3.79%
212,258
+21,338
+11% +$3.15M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.1M 3.7%
224,181
-9,083
-4% -$1.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$22.9M 2.49%
55,779
+4,094
+8% +$1.64M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$21.8M 2.37%
237,096
+26,181
+12% +$2.37M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.3M 2.1%
94,683
+2,294
+2% +$459K
BAC icon
12
Bank of America
BAC
$435B
$12.9M 1.4%
451,702
+5,490
+1% +$181K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 1.3%
179,379
-26,092
-13% -$1.71M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 1.27%
260,167
+31,332
+14% +$1.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 1.22%
225,540
-15,485
-6% -$789K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.1M 1.1%
35,041
+6,239
+22% +$1.59M
AMZN icon
17
Amazon
AMZN
$2.92T
$9.84M 1.07%
95,312
-20,873
-18% -$2.02M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.07M 0.98%
39,968
-17,281
-30% -$3.95M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 0.96%
19
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.63M 0.94%
171,788
-202,437
-54% -$10.2M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.59M 0.93%
170,620
-185,491
-52% -$9.32M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.94M 0.86%
124,271
-106,269
-46% -$6.5M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$7.47M 0.81%
106,859
-18,150
-15% -$1.28M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.37M 0.8%
182,541
+17,751
+11% +$723K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.3M 0.79%
73,246
-1,949
-3% -$193K
1
2 3 4 5

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SG
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SCM
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Simon Quick Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
  • Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
  • Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
  • Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
  • Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.