SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59.2B
| $29K | 0.01% |
60
-67
| -53% | -$32.4K |
|
252
Vertex Pharmaceuticals
VRTX
$101B
| $28K | 0.01% |
119
+29
| +32% | +$6.82K |
|
253
iShares China Large-Cap ETF
FXI
$6.83B
| $27K | 0.01% |
731
| – | – |
|
254
Carlyle Secured Lending
CGBD
$1.01B
| $26K | 0.01% |
5,057
| – | – |
|
255
Domino's
DPZ
$15.8B
| $26K | 0.01% |
79
-13
| -14% | -$4.28K |
|
256
Fox Class A
FOXA
$27.8B
| $26K | 0.01% |
1,100
-86
| -7% | -$2.03K |
|
257
Whirlpool
WHR
$5.34B
| $26K | 0.01% |
300
| – | – |
|
258
Kinder Morgan
KMI
$58.8B
| $25K | 0.01% |
1,776
-798
| -31% | -$11.2K |
|
259
Clorox
CLX
$15.4B
| $25K | 0.01% |
146
+137
| +1,522% | +$23.5K |
|
260
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $25K | 0.01% |
2,400
-945
| -28% | -$9.84K |
|
261
KKR & Co
KKR
$124B
| $25K | 0.01% |
1,073
-29
| -3% | -$676 |
|
262
Albemarle
ALB
$8.54B
| $24K | 0.01% |
434
+2
| +0.5% | +$111 |
|
263
Cognizant
CTSH
$34.8B
| $24K | 0.01% |
508
-94
| -16% | -$4.44K |
|
264
Dover
DOV
$24.4B
| $24K | 0.01% |
283
-30
| -10% | -$2.54K |
|
265
Emerson Electric
EMR
$74.7B
| $24K | 0.01% |
500
-126
| -20% | -$6.05K |
|
266
Illumina
ILMN
$15.1B
| $24K | 0.01% |
90
+5
| +6% | +$1.33K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $24K | 0.01% |
503
-386
| -43% | -$18.4K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $24K | 0.01% |
518
-198
| -28% | -$9.17K |
|
269
IBM
IBM
$239B
| $23K | 0.01% |
215
-163
| -43% | -$17.4K |
|
270
Microchip Technology
MCHP
$35.2B
| $23K | 0.01% |
678
+4
| +0.6% | +$136 |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $23K | 0.01% |
235
+46
| +24% | +$4.5K |
|
272
Autodesk
ADSK
$69.6B
| $23K | 0.01% |
149
-59
| -28% | -$9.11K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23K | 0.01% |
198
-2,009
| -91% | -$233K |
|
274
FedEx
FDX
$53.1B
| $23K | 0.01% |
192
+22
| +13% | +$2.64K |
|
275
Boeing
BA
$175B
| $22K | 0.01% |
145
+143
| +7,150% | +$21.7K |
|