SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.65B
| $32K | 0.01% |
+432
| New | +$32K |
|
277
iShares China Large-Cap ETF
FXI
$6.74B
| $32K | 0.01% |
731
| – | – |
|
278
KKR & Co
KKR
$124B
| $32K | 0.01% |
1,102
-316
| -22% | -$9.18K |
|
279
ON Semiconductor
ON
$20B
| $32K | 0.01% |
+1,325
| New | +$32K |
|
280
RELX
RELX
$86.4B
| $31K | 0.01% |
+1,220
| New | +$31K |
|
281
Uber
UBER
$197B
| $31K | 0.01% |
+1,043
| New | +$31K |
|
282
Vertiv
VRT
$46.5B
| $31K | 0.01% |
+2,796
| New | +$31K |
|
283
Genmab
GMAB
$16.9B
| $30K | 0.01% |
+1,322
| New | +$30K |
|
284
International Flavors & Fragrances
IFF
$17B
| $30K | 0.01% |
229
+29
| +15% | +$3.8K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $30K | 0.01% |
+710
| New | +$30K |
|
286
United Parks & Resorts
PRKS
$2.9B
| $30K | 0.01% |
931
| – | – |
|
287
Citigroup
C
$176B
| $29K | 0.01% |
365
+266
| +269% | +$21.1K |
|
288
General Dynamics
GD
$86.8B
| $29K | 0.01% |
+163
| New | +$29K |
|
289
Marathon Petroleum
MPC
$55.1B
| $29K | 0.01% |
+476
| New | +$29K |
|
290
iShares National Muni Bond ETF
MUB
$39.1B
| $29K | 0.01% |
257
-20
| -7% | -$2.26K |
|
291
Las Vegas Sands
LVS
$36.9B
| $28K | 0.01% |
400
| – | – |
|
292
Analog Devices
ADI
$122B
| $28K | 0.01% |
+236
| New | +$28K |
|
293
Campbell Soup
CPB
$10.1B
| $28K | 0.01% |
558
+28
| +5% | +$1.41K |
|
294
Illumina
ILMN
$15.5B
| $28K | 0.01% |
85
-14
| -14% | -$4.61K |
|
295
US Bancorp
USB
$75.7B
| $28K | 0.01% |
464
+424
| +1,060% | +$25.6K |
|
296
SPDR S&P Biotech ETF
XBI
$5.33B
| $28K | 0.01% |
294
| – | – |
|
|
INST
297
DELISTED
Instructure, Inc.
INST
| $28K | 0.01% |
+577
| New | +$28K |
|
298
Domino's
DPZ
$15.8B
| $27K | 0.01% |
92
+26
| +39% | +$7.63K |
|
299
Altria Group
MO
$110B
| $27K | 0.01% |
538
+451
| +518% | +$22.6K |
|
300
Post Holdings
POST
$5.77B
| $27K | 0.01% |
+374
| New | +$27K |
|