SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$1.24M |
| 4 |
JPMorgan Chase
JPM
|
+$796K |
| 5 |
Nike
NKE
|
+$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $42K | 0.01% |
1,050
+10
| +1% | +$400 |
|
227
Cummins
CMI
$54.8B
| $41K | 0.01% |
199
-198
| -50% | -$40.8K |
|
228
FedEx
FDX
$53.1B
| $41K | 0.01% |
175
-259
| -60% | -$60.7K |
|
229
Williams-Sonoma
WSM
$24.8B
| $41K | 0.01% |
570
+4
| +0.7% | +$288 |
|
230
Analog Devices
ADI
$122B
| $40K | 0.01% |
244
+3
| +1% | +$492 |
|
231
Toro Company
TTC
$7.96B
| $40K | 0.01% |
472
+2
| +0.4% | +$169 |
|
232
Boeing
BA
$175B
| $39K | 0.01% |
205
+5
| +3% | +$951 |
|
233
Freeport-McMoran
FCX
$67B
| $38K | 0.01% |
764
-236
| -24% | -$11.7K |
|
234
Live Nation Entertainment
LYV
$39.3B
| $37K | 0.01% |
318
-169
| -35% | -$19.7K |
|
235
Norfolk Southern
NSC
$61.8B
| $37K | 0.01% |
129
+2
| +2% | +$574 |
|
236
Steris
STE
$24.5B
| $37K | 0.01% |
153
+1
| +0.7% | +$242 |
|
237
FMC
FMC
$4.73B
| $36K | 0.01% |
275
| – | – |
|
238
Duke Energy
DUK
$93.4B
| $35K | 0.01% |
309
-419
| -58% | -$47.5K |
|
239
Hovnanian Enterprises
HOV
$906M
| $35K | 0.01% |
600
| – | – |
|
240
PepsiCo
PEP
$194B
| $35K | 0.01% |
208
-163
| -44% | -$27.4K |
|
241
Datadog
DDOG
$47.6B
| $34K | 0.01% |
222
+122
| +122% | +$18.7K |
|
242
Schlumberger
SLB
$53.4B
| $34K | 0.01% |
814
+183
| +29% | +$7.64K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.7B
| $34K | 0.01% |
213
-657
| -76% | -$105K |
|
244
Occidental Petroleum
OXY
$44.7B
| $33K | 0.01% |
587
+9
| +2% | +$506 |
|
245
Dayforce
DAY
$10.9B
| $33K | 0.01% |
479
| – | – |
|
246
iShares MSCI EAFE ETF
EFA
$66.9B
| $32K | 0.01% |
429
+1
| +0.2% | +$75 |
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $32K | 0.01% |
421
+1
| +0.2% | +$76 |
|
248
Carrier Global
CARR
$55.8B
| $31K | 0.01% |
667
+10
| +2% | +$465 |
|
249
Emerson Electric
EMR
$74.7B
| $31K | 0.01% |
317
+5
| +2% | +$489 |
|
250
iShares Gold Trust
IAU
$53.2B
| $31K | 0.01% |
852
| – | – |
|