SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $266K | 0.02% |
6,204
-816
| -12% | -$34.9K |
|
227
Paychex
PAYX
$48.7B
| $265K | 0.02% |
2,371
-207
| -8% | -$23.2K |
|
228
Northrop Grumman
NOC
$83.2B
| $265K | 0.02% |
581
+31
| +6% | +$14.1K |
|
229
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $264K | 0.02% |
3,000
| – | – |
|
230
Wabtec
WAB
$33B
| $263K | 0.02% |
2,397
-663
| -22% | -$72.7K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $262K | 0.02% |
365
-2
| -0.5% | -$1.44K |
|
232
Xcel Energy
XEL
$43B
| $262K | 0.02% |
4,208
+15
| +0.4% | +$933 |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $260K | 0.02% |
+6,489
| New | +$260K |
|
234
Illinois Tool Works
ITW
$77.6B
| $257K | 0.02% |
1,029
+38
| +4% | +$9.51K |
|
235
Danaher
DHR
$143B
| $257K | 0.02% |
+1,207
| New | +$257K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $256K | 0.02% |
1,238
+3
| +0.2% | +$621 |
|
237
lululemon athletica
LULU
$19.9B
| $255K | 0.02% |
674
-79
| -10% | -$29.9K |
|
238
Consolidated Edison
ED
$35.4B
| $255K | 0.02% |
2,817
+69
| +3% | +$6.24K |
|
239
ConocoPhillips
COP
$116B
| $252K | 0.02% |
+2,429
| New | +$252K |
|
240
Medtronic
MDT
$119B
| $250K | 0.02% |
+2,837
| New | +$250K |
|
241
TJX Companies
TJX
$155B
| $247K | 0.02% |
2,914
+247
| +9% | +$20.9K |
|
242
PayPal
PYPL
$65.2B
| $242K | 0.02% |
3,621
-501
| -12% | -$33.4K |
|
243
Middleby
MIDD
$7.32B
| $242K | 0.02% |
1,634
-451
| -22% | -$66.7K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.02% |
+682
| New | +$240K |
|
245
S&P Global
SPGI
$164B
| $240K | 0.02% |
+598
| New | +$240K |
|
246
Mondelez International
MDLZ
$79.9B
| $239K | 0.02% |
3,273
+257
| +9% | +$18.7K |
|
247
Charles Schwab
SCHW
$167B
| $239K | 0.02% |
+4,210
| New | +$239K |
|
248
Sysco
SYY
$39.4B
| $238K | 0.02% |
3,214
-50
| -2% | -$3.71K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.02% |
3,205
-79
| -2% | -$5.86K |
|
250
ASML
ASML
$307B
| $236K | 0.02% |
325
+22
| +7% | +$15.9K |
|