SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $10.5K | 0.01% |
71
-254
| -78% | -$37.4K |
|
227
Autodesk
ADSK
$69.5B
| $10.1K | 0.01% |
62
-429
| -87% | -$69.9K |
|
228
GE Aerospace
GE
$296B
| $10K | 0.01% |
192
+79
| +70% | +$4.13K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.7K | ﹤0.01% |
+31
| New | +$9.7K |
|
230
Smith & Nephew
SNN
$16.6B
| $9.36K | ﹤0.01% |
+215
| New | +$9.36K |
|
231
McDonald's
MCD
$224B
| $9.14K | ﹤0.01% |
44
-425
| -91% | -$88.3K |
|
232
Western Digital
WDC
$31.9B
| $8.94K | ﹤0.01% |
249
| – | – |
|
233
Becton Dickinson
BDX
$55.1B
| $8.82K | ﹤0.01% |
+36
| New | +$8.82K |
|
234
KLA
KLAC
$119B
| $8.75K | ﹤0.01% |
+74
| New | +$8.75K |
|
235
Honeywell
HON
$136B
| $8.73K | ﹤0.01% |
+50
| New | +$8.73K |
|
236
Lockheed Martin
LMT
$108B
| $8.73K | ﹤0.01% |
+24
| New | +$8.73K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $8.71K | ﹤0.01% |
71
-304
| -81% | -$37.3K |
|
238
Lindsay Corp
LNN
$1.53B
| $8.22K | ﹤0.01% |
+100
| New | +$8.22K |
|
239
CME Group
CME
$94.4B
| $7.76K | ﹤0.01% |
40
-847
| -95% | -$164K |
|
240
MetLife
MET
$52.9B
| $7.7K | ﹤0.01% |
+155
| New | +$7.7K |
|
241
Pinterest
PINS
$25.8B
| $7.65K | ﹤0.01% |
+281
| New | +$7.65K |
|
242
Unilever
UL
$158B
| $7.56K | ﹤0.01% |
+122
| New | +$7.56K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $7.41K | ﹤0.01% |
33
| – | – |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.21K | ﹤0.01% |
153
-1,002
| -87% | -$47.2K |
|
245
Northern Trust
NTRS
$24.3B
| $7.2K | ﹤0.01% |
+80
| New | +$7.2K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $7.2K | ﹤0.01% |
+43
| New | +$7.2K |
|
247
ARK Innovation ETF
ARKK
$7.49B
| $7.2K | ﹤0.01% |
150
-500
| -77% | -$24K |
|
248
Equifax
EFX
$30.8B
| $7.17K | ﹤0.01% |
+53
| New | +$7.17K |
|
249
Texas Instruments
TXN
$171B
| $7.12K | ﹤0.01% |
62
-363
| -85% | -$41.7K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.06K | ﹤0.01% |
+124
| New | +$7.06K |
|