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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
+11.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
-$41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
3
BHVN icon
Biohaven
BHVN
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DDOG icon
Datadog
DDOG
+$6.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
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
$124M 10.96%
260,817
-2,523
-1% -$1.12M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$89.4M 7.91%
1,917,806
+8,456
+0.4% +$365K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$70.8M 6.26%
934,148
-15,168
-2% -$1.07M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$67.4M 5.96%
1,301,526
-80,976
-6% -$3.91M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58.5M 5.17%
555,582
-1,677
-0.3% -$164K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$56.7M 5.02%
379,580
+3,125
+0.8% +$440K
AAPL icon
7
Apple
AAPL
$4.54T
$42.1M 3.72%
218,640
-3,255
-1% -$601K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$33.8M 2.98%
70,668
+1,509
+2% +$675K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.3M 2.94%
201,323
-17,342
-8% -$2.68M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$29.2M 2.58%
283,933
+3,974
+1% +$382K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.7M 1.92%
91,618
-1,555
-2% -$344K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.8M 1.84%
189,319
-3,631
-2% -$400K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 1.41%
332,716
-5,904
-2% -$264K
AMZN icon
14
Amazon
AMZN
$2.92T
$15.7M 1.39%
103,231
+2,255
+2% +$316K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.3M 1.35%
303,524
-9,676
-3% -$487K
BAC icon
16
Bank of America
BAC
$435B
$15.1M 1.33%
447,434
-8,281
-2% -$241K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.6M 1.29%
291,197
-787
-0.3% -$39.5K
MSFT icon
18
Microsoft
MSFT
$3.45T
$14.4M 1.28%
38,347
-1,385
-3% -$493K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.02%
208,860
-5,530
-3% -$280K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 0.99%
158,713
-2,204
-1% -$145K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.77M 0.86%
18
-19
-51% -$10.1M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.24M 0.82%
224,799
-4,226
-2% -$168K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.53M 0.75%
23,919
-1,826
-7% -$641K
HUBB icon
24
Hubbell
HUBB
$25B
$8.46M 0.75%
25,714
+49
+0.2% +$14.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.12M 0.63%
94,763
-9,574
-9% -$681K
1
2 3 4 5

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Simon Quick Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.

  • Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
  • Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
  • Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
  • Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
  • Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
  • Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.