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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $235K | 0.02% |
2,055
-5
| -0.2% | -$572 |
|
252
Sony
SONY
$165B
| $234K | 0.02% |
12,985
+350
| +3% | +$6.3K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $231K | 0.02% |
9,094
-4,576
| -33% | -$116K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $227K | 0.02% |
10,376
+262
| +3% | +$5.74K |
|
255
Lowe's Companies
LOW
$151B
| $225K | 0.02% |
+997
| New | +$225K |
|
256
Coinbase
COIN
$76.8B
| $224K | 0.02% |
3,137
-30
| -0.9% | -$2.15K |
|
257
Toro Company
TTC
$7.99B
| $224K | 0.02% |
2,203
-497
| -18% | -$50.5K |
|
258
Cigna
CI
$81.5B
| $221K | 0.02% |
+787
| New | +$221K |
|
259
RTX Corp
RTX
$211B
| $220K | 0.02% |
+2,243
| New | +$220K |
|
260
Take-Two Interactive
TTWO
$44.2B
| $216K | 0.02% |
+1,470
| New | +$216K |
|
261
Electronic Arts
EA
$42.2B
| $214K | 0.02% |
+1,648
| New | +$214K |
|
262
Prologis
PLD
$105B
| $211K | 0.02% |
+1,721
| New | +$211K |
|
263
ServiceNow
NOW
$190B
| $210K | 0.02% |
+374
| New | +$210K |
|
264
Service Corp International
SCI
$10.9B
| $209K | 0.02% |
3,244
-733
| -18% | -$47.3K |
|
265
Brown-Forman Class B
BF.B
$13.7B
| $208K | 0.02% |
3,113
-209
| -6% | -$14K |
|
|
LUCK
266
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $206K | 0.02% |
17,726
+4,842
| +38% | +$56.4K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $206K | 0.02% |
+1,819
| New | +$206K |
|
268
Target
TGT
$42.3B
| $204K | 0.02% |
1,550
-1,000
| -39% | -$132K |
|
269
Marathon Petroleum
MPC
$54.8B
| $204K | 0.02% |
1,751
-93
| -5% | -$10.8K |
|
270
CION Investment
CION
$534M
| $198K | 0.02% |
19,115
+588
| +3% | +$6.1K |
|
271
Clarivate
CLVT
$2.96B
| $198K | 0.02% |
20,791
+7,377
| +55% | +$70.3K |
|
|
RWT
272
Redwood Trust
RWT
$823M
| $148K | 0.01% |
23,178
+780
| +3% | +$4.97K |
|
273
Pearson
PSO
$9.15B
| $148K | 0.01% |
14,082
+43
| +0.3% | +$451 |
|
274
Janus International
JBI
$1.44B
| $146K | 0.01% |
13,652
+3,159
| +30% | +$33.7K |
|
275
JetBlue
JBLU
$1.85B
| $138K | 0.01% |
15,601
+222
| +1% | +$1.97K |
|