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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
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
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 10.62%
263,340
-5,281
-2% -$2.35M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$78.8M 7.43%
1,909,350
-120,471
-6% -$5.22M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$63.1M 5.95%
949,316
-66,512
-7% -$4.59M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$62.7M 5.92%
1,382,502
-1,806
-0.1% -$85.3K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$52.5M 4.95%
557,259
+4,202
+0.8% +$413K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$51.9M 4.9%
376,455
+3,774
+1% +$541K
AAPL icon
7
Apple
AAPL
$4.54T
$38M 3.58%
221,895
+7,829
+4% +$1.44M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.2M 3.13%
218,665
-10,016
-4% -$1.59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$29.7M 2.8%
69,159
+1,263
+2% +$565K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$26.1M 2.46%
279,959
+6,347
+2% +$616K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.3M 2.01%
192,950
+4,515
+2% +$498K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.8M 1.87%
93,173
-1,133
-1% -$251K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 1.85%
37
-1
-3% -$539K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.8M 1.49%
313,200
-10,845
-3% -$545K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 1.4%
338,620
+26,122
+8% +$1.2M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 1.38%
291,984
-23,278
-7% -$1.17M
AMZN icon
17
Amazon
AMZN
$2.92T
$12.8M 1.21%
100,976
+4,411
+5% +$591K
MSFT icon
18
Microsoft
MSFT
$3.45T
$12.5M 1.18%
39,732
+4,110
+12% +$1.36M
BAC icon
19
Bank of America
BAC
$435B
$12.5M 1.18%
455,715
+2,925
+0.6% +$86.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.01%
214,390
-48,460
-18% -$2.54M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 0.98%
160,917
-6,983
-4% -$468K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.02M 0.85%
25,745
+9,334
+57% +$3.31M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.98M 0.85%
229,025
+11,384
+5% +$465K
HUBB icon
24
Hubbell
HUBB
$25B
$8.04M 0.76%
25,665
+46
+0.2% +$14.6K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.3M 0.69%
32,566
-141
-0.4% -$33.7K
1
2 3 4 5

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.