SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.98B
| $372K | 0.03% |
+7,876
| New | +$372K |
|
252
CoStar Group
CSGP
$37.9B
| $372K | 0.03% |
+3,849
| New | +$372K |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $368K | 0.03% |
9,557
+38
| +0.4% | +$1.46K |
|
254
Zoetis
ZTS
$67.9B
| $365K | 0.03% |
2,159
+64
| +3% | +$10.8K |
|
255
PayPal
PYPL
$65.2B
| $365K | 0.03% |
5,453
+1,535
| +39% | +$103K |
|
256
Workday
WDAY
$61.7B
| $365K | 0.03% |
1,339
+396
| +42% | +$108K |
|
257
Goldman Sachs
GS
$223B
| $364K | 0.03% |
872
+211
| +32% | +$88.2K |
|
258
Lam Research
LRCX
$130B
| $356K | 0.03% |
3,660
+590
| +19% | +$57.3K |
|
259
Cheniere Energy
LNG
$51.8B
| $349K | 0.03% |
2,164
-18
| -0.8% | -$2.9K |
|
260
Northrop Grumman
NOC
$83.2B
| $346K | 0.03% |
723
+35
| +5% | +$16.8K |
|
261
MSCI
MSCI
$42.9B
| $345K | 0.03% |
616
+103
| +20% | +$57.7K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $343K | 0.03% |
635
-82
| -11% | -$44.3K |
|
263
Deere & Co
DE
$128B
| $342K | 0.03% |
833
+218
| +35% | +$89.5K |
|
264
Sherwin-Williams
SHW
$92.9B
| $342K | 0.03% |
984
+136
| +16% | +$47.2K |
|
265
Micron Technology
MU
$147B
| $341K | 0.03% |
+2,893
| New | +$341K |
|
266
Vulcan Materials
VMC
$39B
| $337K | 0.03% |
1,236
+102
| +9% | +$27.8K |
|
267
Monster Beverage
MNST
$61B
| $337K | 0.03% |
+5,682
| New | +$337K |
|
268
Crane Co
CR
$10.6B
| $336K | 0.03% |
+2,490
| New | +$336K |
|
269
Estee Lauder
EL
$32.1B
| $336K | 0.03% |
2,181
+343
| +19% | +$52.9K |
|
270
Citigroup
C
$176B
| $334K | 0.03% |
5,289
+1,369
| +35% | +$86.6K |
|
271
Mine Safety
MSA
$6.67B
| $332K | 0.02% |
+1,717
| New | +$332K |
|
272
Mondelez International
MDLZ
$79.9B
| $331K | 0.02% |
4,725
+736
| +18% | +$51.5K |
|
273
Signet Jewelers
SIG
$3.85B
| $330K | 0.02% |
3,302
+322
| +11% | +$32.2K |
|
274
Revvity
RVTY
$10.1B
| $328K | 0.02% |
3,121
-87
| -3% | -$9.14K |
|
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $327K | 0.02% |
2,848
-468
| -14% | -$53.8K |
|