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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $286K | 0.03% |
640
-116
| -15% | -$51.8K |
|
252
EOG Resources
EOG
$64.4B
| $285K | 0.03% |
2,356
+155
| +7% | +$18.8K |
|
253
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $285K | 0.03% |
3,000
| – | – |
|
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $283K | 0.03% |
+1,542
| New | +$283K |
|
255
Lowe's Companies
LOW
$151B
| $281K | 0.02% |
1,261
+36
| +3% | +$8.01K |
|
256
iShares S&P 100 ETF
OEF
$22.1B
| $278K | 0.02% |
1,246
+8
| +0.6% | +$1.79K |
|
257
Cigna
CI
$81.5B
| $278K | 0.02% |
928
| – | – |
|
258
Eaton
ETN
$136B
| $272K | 0.02% |
1,131
+64
| +6% | +$15.4K |
|
259
RB Global
RBA
$21.4B
| $272K | 0.02% |
4,066
+85
| +2% | +$5.69K |
|
260
Estee Lauder
EL
$32.1B
| $269K | 0.02% |
1,838
+45
| +3% | +$6.58K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $265K | 0.02% |
2,325
+101
| +5% | +$11.5K |
|
262
Sherwin-Williams
SHW
$92.9B
| $264K | 0.02% |
848
+53
| +7% | +$16.5K |
|
263
Clean Harbors
CLH
$12.7B
| $264K | 0.02% |
1,512
-12
| -0.8% | -$2.09K |
|
264
Consolidated Edison
ED
$35.4B
| $264K | 0.02% |
2,899
+279
| +11% | +$25.4K |
|
265
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $262K | 0.02% |
10,555
+272
| +3% | +$6.74K |
|
266
Workday
WDAY
$61.7B
| $260K | 0.02% |
943
-30
| -3% | -$8.28K |
|
267
Vulcan Materials
VMC
$39B
| $257K | 0.02% |
1,134
+26
| +2% | +$5.9K |
|
268
Qualcomm
QCOM
$172B
| $257K | 0.02% |
1,776
-1,000
| -36% | -$145K |
|
269
Service Corp International
SCI
$10.9B
| $256K | 0.02% |
3,744
-238
| -6% | -$16.3K |
|
270
Goldman Sachs
GS
$223B
| $255K | 0.02% |
661
+14
| +2% | +$5.4K |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $255K | 0.02% |
7,778
+518
| +7% | +$17K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $247K | 0.02% |
10,462
-5,912
| -36% | -$140K |
|
273
Inspired Entertainment
INSE
$253M
| $247K | 0.02% |
25,000
| – | – |
|
274
Deere & Co
DE
$128B
| $246K | 0.02% |
615
| – | – |
|
275
Aflac
AFL
$57.2B
| $243K | 0.02% |
2,950
+139
| +5% | +$11.5K |
|