SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 2 |
SBA Communications
SBAC
|
+$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
+$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$121B
| $51K | 0.02% |
592
-8
| -1% | -$689 |
|
227
Charles Schwab
SCHW
$170B
| $51K | 0.02% |
955
+3
| +0.3% | +$160 |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $51K | 0.02% |
+687
| New | +$51K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $51K | 0.02% |
1,675
-3,775
| -69% | -$115K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $51K | 0.02% |
+331
| New | +$51K |
|
231
AT&T
T
$210B
| $50K | 0.02% |
1,770
-634
| -26% | -$17.9K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $49K | 0.02% |
36
-9
| -20% | -$12.3K |
|
233
Schlumberger
SLB
$53.4B
| $48K | 0.02% |
656
-1,356
| -67% | -$99.2K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $47K | 0.02% |
1,299
| – | – |
|
235
Electronic Arts
EA
$41.5B
| $46K | 0.02% |
363
| – | – |
|
|
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45K | 0.02% |
+699
| New | +$45K |
|
237
Ametek
AME
$43.3B
| $44K | 0.02% |
571
+253
| +80% | +$19.5K |
|
238
Aptiv
APTV
$17.9B
| $44K | 0.02% |
+463
| New | +$44K |
|
239
IBM
IBM
$241B
| $44K | 0.02% |
280
-268
| -49% | -$42.1K |
|
240
IPG Photonics
IPGP
$3.46B
| $44K | 0.02% |
175
-75
| -30% | -$18.9K |
|
241
Procter & Gamble
PG
$373B
| $44K | 0.02% |
515
-2,233
| -81% | -$191K |
|
242
Ameriprise Financial
AMP
$46.5B
| $42K | 0.02% |
+251
| New | +$42K |
|
243
iShares Russell 1000 ETF
IWB
$44.1B
| $42K | 0.02% |
270
-1,510
| -85% | -$235K |
|
244
Northern Trust
NTRS
$24.6B
| $42K | 0.02% |
+400
| New | +$42K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.91B
| $41K | 0.02% |
838
-1,994
| -70% | -$97.6K |
|
246
Carnival Corp
CCL
$42.8B
| $40K | 0.02% |
558
+58
| +12% | +$4.16K |
|
247
WEC Energy
WEC
$34.6B
| $40K | 0.02% |
+625
| New | +$40K |
|
248
Arista Networks
ANET
$178B
| $39K | 0.02% |
+2,288
| New | +$39K |
|
249
iShares China Large-Cap ETF
FXI
$6.83B
| $39K | 0.02% |
731
| – | – |
|
250
Vanguard Real Estate ETF
VNQ
$34.4B
| $39K | 0.02% |
491
-1,308
| -73% | -$104K |
|