SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $393K | 0.03% |
2,247
+83
| +4% | +$14.5K |
|
252
MSCI
MSCI
$42.9B
| $392K | 0.03% |
813
+197
| +32% | +$94.9K |
|
253
Rollins
ROL
$27.4B
| $390K | 0.03% |
7,985
+1,330
| +20% | +$64.9K |
|
254
Marsh & McLennan
MMC
$100B
| $385K | 0.03% |
1,828
+748
| +69% | +$158K |
|
255
Coinbase
COIN
$76.8B
| $384K | 0.03% |
1,730
-533
| -24% | -$118K |
|
256
Illinois Tool Works
ITW
$77.6B
| $378K | 0.03% |
1,594
+158
| +11% | +$37.4K |
|
257
CSX Corp
CSX
$60.6B
| $370K | 0.03% |
11,067
+408
| +4% | +$13.6K |
|
258
lululemon athletica
LULU
$19.9B
| $367K | 0.03% |
1,228
+8
| +0.7% | +$2.39K |
|
259
Chubb
CB
$111B
| $366K | 0.03% |
1,433
-1,218
| -46% | -$311K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $364K | 0.03% |
9,597
+40
| +0.4% | +$1.52K |
|
261
Bio-Techne
TECH
$8.46B
| $364K | 0.03% |
5,078
+1,483
| +41% | +$106K |
|
262
Northrop Grumman
NOC
$83.2B
| $363K | 0.03% |
833
+110
| +15% | +$48K |
|
263
Lockheed Martin
LMT
$108B
| $359K | 0.03% |
768
+277
| +56% | +$129K |
|
264
Fortune Brands Innovations
FBIN
$7.3B
| $354K | 0.03% |
+5,448
| New | +$354K |
|
265
Citigroup
C
$176B
| $352K | 0.02% |
5,543
+254
| +5% | +$16.1K |
|
266
A.O. Smith
AOS
$10.3B
| $340K | 0.02% |
+4,157
| New | +$340K |
|
267
Aflac
AFL
$57.2B
| $338K | 0.02% |
3,788
+631
| +20% | +$56.4K |
|
268
CrowdStrike
CRWD
$105B
| $337K | 0.02% |
879
+66
| +8% | +$25.3K |
|
269
iShares S&P 100 ETF
OEF
$22.1B
| $331K | 0.02% |
1,253
+3
| +0.2% | +$793 |
|
270
Sherwin-Williams
SHW
$92.9B
| $331K | 0.02% |
1,109
+125
| +13% | +$37.3K |
|
271
Analog Devices
ADI
$122B
| $330K | 0.02% |
1,444
+60
| +4% | +$13.7K |
|
272
McKesson
MCK
$85.5B
| $328K | 0.02% |
561
+136
| +32% | +$79.4K |
|
273
EOG Resources
EOG
$64.4B
| $328K | 0.02% |
2,602
+283
| +12% | +$35.6K |
|
274
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $326K | 0.02% |
3,000
| – | – |
|
275
Arista Networks
ANET
$180B
| $322K | 0.02% |
3,672
+328
| +10% | +$28.7K |
|