SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $327K | 0.03% |
7,485
-299
| -4% | -$13.1K |
|
227
CSX Corp
CSX
$60.6B
| $325K | 0.03% |
9,383
+53
| +0.6% | +$1.84K |
|
228
Tractor Supply
TSCO
$32.1B
| $325K | 0.03% |
7,555
-200
| -3% | -$8.6K |
|
229
Novo Nordisk
NVO
$245B
| $324K | 0.03% |
3,129
-973
| -24% | -$101K |
|
230
Charles Schwab
SCHW
$167B
| $323K | 0.03% |
4,694
+80
| +2% | +$5.5K |
|
231
Northrop Grumman
NOC
$83.2B
| $322K | 0.03% |
688
+84
| +14% | +$39.3K |
|
232
Signet Jewelers
SIG
$3.85B
| $320K | 0.03% |
2,980
-185
| -6% | -$19.8K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $312K | 0.03% |
6,528
-1,595
| -20% | -$76.1K |
|
234
TJX Companies
TJX
$155B
| $309K | 0.03% |
3,299
+7
| +0.2% | +$657 |
|
235
Airbnb
ABNB
$75.8B
| $309K | 0.03% |
2,271
+323
| +17% | +$44K |
|
236
Hilton Worldwide
HLT
$64B
| $309K | 0.03% |
1,697
+283
| +20% | +$51.5K |
|
237
Wells Fargo
WFC
$253B
| $306K | 0.03% |
6,213
-2,618
| -30% | -$129K |
|
238
ProShares UltraPro QQQ
TQQQ
$26.7B
| $306K | 0.03% |
6,027
-5,997
| -50% | -$304K |
|
239
Xcel Energy
XEL
$43B
| $304K | 0.03% |
4,903
+624
| +15% | +$38.6K |
|
240
KLA
KLAC
$119B
| $301K | 0.03% |
518
+50
| +11% | +$29.1K |
|
241
iShares Global Energy ETF
IXC
$1.8B
| $298K | 0.03% |
7,628
+121
| +2% | +$4.73K |
|
242
Jacobs Solutions
J
$17.4B
| $297K | 0.03% |
2,770
-968
| -26% | -$104K |
|
243
Warner Music
WMG
$17B
| $296K | 0.03% |
+8,270
| New | +$296K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $294K | 0.03% |
2,291
+240
| +12% | +$30.8K |
|
245
AstraZeneca
AZN
$253B
| $291K | 0.03% |
4,316
-41
| -0.9% | -$2.76K |
|
246
MSCI
MSCI
$42.9B
| $290K | 0.03% |
513
-23
| -4% | -$13K |
|
247
Toro Company
TTC
$7.99B
| $290K | 0.03% |
3,022
-159
| -5% | -$15.3K |
|
248
Mondelez International
MDLZ
$79.9B
| $289K | 0.03% |
3,989
-328
| -8% | -$23.8K |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $287K | 0.03% |
9,250
-3,000
| -24% | -$93K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $286K | 0.03% |
4,511
-226
| -5% | -$14.3K |
|