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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
+7.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $119M | 10.99% |
268,621
-8,248
| -3% | -$3.46M |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $87.7M | 8.1% |
2,029,821
+124,150
| +7% | +$5.13M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $69.9M | 6.45% |
1,015,828
+129,568
| +15% | +$8.24M |
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $65.3M | 6.03% |
1,384,308
+104,430
| +8% | +$4.53M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $54.1M | 5% |
553,057
+79,517
| +17% | +$7.35M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $53M | 4.89% |
372,681
+47,714
| +15% | +$6.63M |
|
7
Apple
AAPL
$4.54T
| $41.5M | 3.83% |
214,066
+1,808
| +0.9% | +$315K |
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $36.1M | 3.33% |
228,681
+4,500
| +2% | +$688K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $30.3M | 2.79% |
67,896
+12,117
| +22% | +$5.11M |
|
10
Vanguard Total World Stock ETF
VT
$77.1B
| $26.5M | 2.45% |
273,612
+36,516
| +15% | +$3.42M |
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.8M | 1.92% |
188,435
+127,868
| +211% | +$14.1M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $20.8M | 1.92% |
94,306
-377
| -0.4% | -$78.6K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.7M | 1.82% |
38
+19
| +100% | +$9.46M |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $16.3M | 1.5% |
324,045
+152,257
| +89% | +$7.64M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.8M | 1.46% |
315,262
+144,642
| +85% | +$7.26M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.4M | 1.33% |
312,498
+52,331
| +20% | +$2.41M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7M | 1.27% |
262,850
+37,310
| +17% | +$1.85M |
|
18
Bank of America
BAC
$435B
| $13M | 1.2% |
452,790
+1,088
| +0.2% | +$31K |
|
19
Amazon
AMZN
$2.92T
| $12.6M | 1.16% |
96,565
+1,253
| +1% | +$143K |
|
20
Microsoft
MSFT
$3.45T
| $12.1M | 1.12% |
35,622
+581
| +2% | +$182K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.3M | 1.05% |
167,900
-11,479
| -6% | -$778K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.85M | 0.82% |
217,641
+35,100
| +19% | +$1.42M |
|
23
Hubbell
HUBB
$25B
| $8.49M | 0.78% |
25,619
+59
| +0.2% | +$16.3K |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.94M | 0.73% |
32,707
-7,261
| -18% | -$1.66M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.68M | 0.71% |
108,907
-15,364
| -12% | -$1.02M |
|
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Simon Quick Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.
- Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
- Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
- Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
- Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
- Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
- Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.
Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.