SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 2 |
Bank of America
BAC
|
+$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
+$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.5M |
| 3 |
Hubbell
HUBB
|
+$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.92B
| $48K | 0.01% |
90
| – | – |
|
227
Corteva
CTVA
$49.5B
| $48K | 0.01% |
1,227
+1,200
| +4,444% | +$46.9K |
|
228
Monster Beverage
MNST
$61.5B
| $48K | 0.01% |
1,040
| – | – |
|
229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $48K | 0.01% |
+2,106
| New | +$48K |
|
230
Polaris
PII
$3.35B
| $48K | 0.01% |
+500
| New | +$48K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $48K | 0.01% |
763
+6
| +0.8% | +$377 |
|
232
Citigroup
C
$176B
| $47K | 0.01% |
+761
| New | +$47K |
|
233
Global Payments
GPN
$21.2B
| $47K | 0.01% |
216
+1
| +0.5% | +$218 |
|
234
Hasbro
HAS
$11.1B
| $47K | 0.01% |
500
| – | – |
|
235
Microchip Technology
MCHP
$35.2B
| $47K | 0.01% |
684
-138
| -17% | -$9.48K |
|
236
ResMed
RMD
$40.9B
| $47K | 0.01% |
+220
| New | +$47K |
|
237
Amgen
AMGN
$151B
| $46K | 0.01% |
200
-201
| -50% | -$46.2K |
|
238
Entegris
ENTG
$12.4B
| $46K | 0.01% |
+479
| New | +$46K |
|
239
Vail Resorts
MTN
$5.64B
| $46K | 0.01% |
+166
| New | +$46K |
|
240
Northrop Grumman
NOC
$83.3B
| $46K | 0.01% |
150
+1
| +0.7% | +$307 |
|
241
RTX Corp
RTX
$206B
| $46K | 0.01% |
650
+565
| +665% | +$40K |
|
242
FedEx
FDX
$53.1B
| $45K | 0.01% |
173
+1
| +0.6% | +$260 |
|
243
Kinder Morgan
KMI
$58.8B
| $45K | 0.01% |
3,256
| – | – |
|
244
Ulta Beauty
ULTA
$23.3B
| $45K | 0.01% |
+155
| New | +$45K |
|
245
Fidelity National Information Services
FIS
$36B
| $44K | 0.01% |
310
-300
| -49% | -$42.6K |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $44K | 0.01% |
+1,600
| New | +$44K |
|
247
ServiceNow
NOW
$195B
| $44K | 0.01% |
80
-150
| -65% | -$82.5K |
|
248
Toro Company
TTC
$7.96B
| $44K | 0.01% |
+467
| New | +$44K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.2B
| $44K | 0.01% |
+200
| New | +$44K |
|
250
FMC
FMC
$4.73B
| $43K | 0.01% |
375
| – | – |
|