SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.2M
(+33%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
+$67.7M |
| 2 |
Hubbell
HUBB
|
+$5.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$841K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$723K |
| 5 |
Amazon
AMZN
|
+$485K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
| 4 |
Vanguard Growth ETF
VUG
|
+$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $32K | 0.01% |
+533
| New | +$32K |
|
252
KKR & Co
KKR
$124B
| $32K | 0.01% |
929
-40
| -4% | -$1.38K |
|
253
Kroger
KR
$45B
| $32K | 0.01% |
948
-1,416
| -60% | -$47.8K |
|
254
Lockheed Martin
LMT
$107B
| $32K | 0.01% |
+84
| New | +$32K |
|
255
Mondelez International
MDLZ
$80.1B
| $32K | 0.01% |
565
| – | – |
|
256
Magna International
MGA
$13B
| $32K | 0.01% |
+700
| New | +$32K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $32K | 0.01% |
200
| – | – |
|
258
Truist Financial
TFC
$59.3B
| $32K | 0.01% |
831
-141
| -15% | -$5.43K |
|
259
Clorox
CLX
$15.4B
| $31K | 0.01% |
146
| – | – |
|
260
Dover
DOV
$24.4B
| $31K | 0.01% |
285
+1
| +0.4% | +$109 |
|
261
Hyatt Hotels
H
$13.9B
| $31K | 0.01% |
579
| – | – |
|
262
IQVIA
IQV
$31.9B
| $31K | 0.01% |
197
-55
| -22% | -$8.66K |
|
263
Regeneron Pharmaceuticals
REGN
$59.2B
| $31K | 0.01% |
56
-4
| -7% | -$2.21K |
|
264
Werner Enterprises
WERN
$1.71B
| $31K | 0.01% |
728
-591
| -45% | -$25.2K |
|
265
AstraZeneca
AZN
$253B
| $30K | 0.01% |
+542
| New | +$30K |
|
266
Cooper-Standard Automotive
CPS
$688M
| $30K | 0.01% |
+2,273
| New | +$30K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $30K | 0.01% |
507
| – | – |
|
268
Kraft Heinz
KHC
$31.8B
| $30K | 0.01% |
1,018
-2,028
| -67% | -$59.8K |
|
269
Royal Caribbean
RCL
$95.4B
| $30K | 0.01% |
459
| – | – |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $30K | 0.01% |
110
-9
| -8% | -$2.46K |
|
271
Align Technology
ALGN
$9.92B
| $29K | 0.01% |
+90
| New | +$29K |
|
272
Becton Dickinson
BDX
$54.9B
| $29K | 0.01% |
126
+119
| +1,700% | +$27.4K |
|
273
Conagra Brands
CAG
$9.32B
| $29K | 0.01% |
803
| – | – |
|
274
Analog Devices
ADI
$122B
| $28K | 0.01% |
239
+1
| +0.4% | +$117 |
|
275
Fortune Brands Innovations
FBIN
$7.29B
| $28K | 0.01% |
+385
| New | +$28K |
|