SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $313K | 0.03% |
+7,152
| New | +$313K |
|
227
Gilead Sciences
GILD
$143B
| $312K | 0.03% |
4,160
+91
| +2% | +$6.82K |
|
228
iShares Global Energy ETF
IXC
$1.8B
| $310K | 0.03% |
7,507
-12,216
| -62% | -$504K |
|
229
Teledyne Technologies
TDY
$25.7B
| $309K | 0.03% |
756
+71
| +10% | +$29K |
|
230
Qualcomm
QCOM
$172B
| $308K | 0.03% |
2,776
+265
| +11% | +$29.4K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $308K | 0.03% |
704
+141
| +25% | +$61.7K |
|
232
Stryker
SYK
$150B
| $307K | 0.03% |
1,124
+116
| +12% | +$31.7K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $301K | 0.03% |
9,474
+44
| +0.5% | +$1.4K |
|
234
Middleby
MIDD
$7.32B
| $301K | 0.03% |
2,353
+719
| +44% | +$92K |
|
235
Mondelez International
MDLZ
$79.9B
| $300K | 0.03% |
4,317
+1,044
| +32% | +$72.5K |
|
236
Inspired Entertainment
INSE
$253M
| $299K | 0.03% |
25,000
| – | – |
|
237
AstraZeneca
AZN
$253B
| $295K | 0.03% |
4,357
-497
| -10% | -$33.7K |
|
238
Progressive
PGR
$143B
| $294K | 0.03% |
+2,110
| New | +$294K |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $293K | 0.03% |
+5,923
| New | +$293K |
|
240
TJX Companies
TJX
$155B
| $293K | 0.03% |
3,292
+378
| +13% | +$33.6K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $292K | 0.03% |
839
+157
| +23% | +$54.6K |
|
242
Rollins
ROL
$27.4B
| $291K | 0.03% |
7,784
+1,580
| +25% | +$59K |
|
243
Colgate-Palmolive
CL
$68.8B
| $290K | 0.03% |
4,072
-408
| -9% | -$29K |
|
244
CSX Corp
CSX
$60.6B
| $287K | 0.03% |
9,330
+596
| +7% | +$18.3K |
|
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $286K | 0.03% |
+3,399
| New | +$286K |
|
246
Illinois Tool Works
ITW
$77.6B
| $283K | 0.03% |
1,227
+198
| +19% | +$45.6K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $279K | 0.03% |
+4,737
| New | +$279K |
|
248
EOG Resources
EOG
$64.4B
| $279K | 0.03% |
2,201
+146
| +7% | +$18.5K |
|
249
MSCI
MSCI
$42.9B
| $275K | 0.03% |
+536
| New | +$275K |
|
250
T-Mobile US
TMUS
$284B
| $272K | 0.03% |
+1,941
| New | +$272K |
|