SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.42%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 3 |
Bank of America
BAC
|
$9.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
227
Mohawk Industries
MHK
$8.41B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
228
Valley National Bancorp
VLY
$5.96B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
NAVB
230
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
DTRM
231
DELISTED
Determine, Inc. Common Stock
DTRM
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
LVNTA
232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
REXX
234
DELISTED
Rex Energy Corporation
REXX
| $1K | ﹤0.01% |
+275
| New | +$1K |
|