SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.22K | ﹤0.01% |
82
+1
| +1% | +$64 |
|
277
Realty Income
O
$54.2B
| $5.17K | ﹤0.01% |
+77
| New | +$5.17K |
|
278
Colgate-Palmolive
CL
$68.8B
| $5.16K | ﹤0.01% |
+72
| New | +$5.16K |
|
279
Rockwell Automation
ROK
$38.2B
| $5.08K | ﹤0.01% |
+31
| New | +$5.08K |
|
|
CTWS
280
DELISTED
Connecticut Water Service Inc
CTWS
| $5.02K | ﹤0.01% |
+72
| New | +$5.02K |
|
281
Werner Enterprises
WERN
$1.71B
| $4.91K | ﹤0.01% |
+158
| New | +$4.91K |
|
282
RELX
RELX
$85.9B
| $4.88K | ﹤0.01% |
+200
| New | +$4.88K |
|
283
Carnival Corp
CCL
$42.8B
| $4.8K | ﹤0.01% |
103
-397
| -79% | -$18.5K |
|
284
SEI Investments
SEIC
$10.8B
| $4.77K | ﹤0.01% |
85
| – | – |
|
285
IBM
IBM
$232B
| $4.69K | ﹤0.01% |
36
| – | – |
|
286
Nike
NKE
$109B
| $4.62K | ﹤0.01% |
+55
| New | +$4.62K |
|
287
Corning
GLW
$61B
| $4.59K | ﹤0.01% |
+138
| New | +$4.59K |
|
288
Hovnanian Enterprises
HOV
$908M
| $4.56K | ﹤0.01% |
600
-15,000
| -96% | -$114K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $4.52K | ﹤0.01% |
+26
| New | +$4.52K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $4.43K | ﹤0.01% |
+221
| New | +$4.43K |
|
291
Truist Financial
TFC
$60B
| $4.42K | ﹤0.01% |
+90
| New | +$4.42K |
|
292
Dow Inc
DOW
$17.4B
| $4.36K | ﹤0.01% |
+88
| New | +$4.36K |
|
293
CSX Corp
CSX
$60.6B
| $4.26K | ﹤0.01% |
+165
| New | +$4.26K |
|
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.21K | ﹤0.01% |
203
| – | – |
|
295
TSMC
TSM
$1.26T
| $4.19K | ﹤0.01% |
+107
| New | +$4.19K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $4.1K | ﹤0.01% |
307
+1
| +0.3% | +$13 |
|
297
Target
TGT
$42.3B
| $4.07K | ﹤0.01% |
47
-553
| -92% | -$47.9K |
|
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.95K | ﹤0.01% |
258
+8
| +3% | +$122 |
|
299
Genworth Financial
GNW
$3.52B
| $3.9K | ﹤0.01% |
+1,050
| New | +$3.9K |
|
300
Kinder Morgan
KMI
$59.1B
| $3.86K | ﹤0.01% |
185
-1,915
| -91% | -$40K |
|