SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$127B
| $232K | 0.02% |
+615
| New | +$232K |
|
277
Saic
SAIC
$4.94B
| $230K | 0.02% |
+2,178
| New | +$230K |
|
278
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $229K | 0.02% |
+7,470
| New | +$229K |
|
279
Eaton
ETN
$135B
| $228K | 0.02% |
+1,067
| New | +$228K |
|
280
Service Corp International
SCI
$11B
| $228K | 0.02% |
3,982
+738
| +23% | +$42.2K |
|
281
Signet Jewelers
SIG
$3.71B
| $227K | 0.02% |
+3,165
| New | +$227K |
|
282
Nike
NKE
$111B
| $227K | 0.02% |
+2,374
| New | +$227K |
|
283
Intercontinental Exchange
ICE
$99.6B
| $226K | 0.02% |
2,051
+232
| +13% | +$25.5K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | 0.02% |
+2,224
| New | +$225K |
|
285
Consolidated Edison
ED
$35.2B
| $224K | 0.02% |
2,620
-197
| -7% | -$16.9K |
|
286
Vulcan Materials
VMC
$38.2B
| $224K | 0.02% |
+1,108
| New | +$224K |
|
287
Duke Energy
DUK
$93.8B
| $222K | 0.02% |
+2,516
| New | +$222K |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $221K | 0.02% |
3,205
| – | – |
|
289
Sysco
SYY
$39.2B
| $219K | 0.02% |
3,323
+109
| +3% | +$7.2K |
|
290
Prologis
PLD
$103B
| $217K | 0.02% |
1,938
+217
| +13% | +$24.3K |
|
291
Rivian
RIVN
$16.5B
| $217K | 0.02% |
+8,942
| New | +$217K |
|
292
Intel
INTC
$107B
| $217K | 0.02% |
+6,102
| New | +$217K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $216K | 0.02% |
3,123
-587
| -16% | -$40.6K |
|
294
Amdocs
DOX
$9.28B
| $216K | 0.02% |
+2,554
| New | +$216K |
|
295
Aflac
AFL
$57.9B
| $216K | 0.02% |
+2,811
| New | +$216K |
|
296
Sony
SONY
$166B
| $215K | 0.02% |
13,070
+85
| +0.7% | +$1.4K |
|
297
Watsco
WSO
$16.2B
| $215K | 0.02% |
+570
| New | +$215K |
|
298
KLA
KLAC
$115B
| $215K | 0.02% |
+468
| New | +$215K |
|
299
Leidos
LDOS
$22.8B
| $214K | 0.02% |
+2,322
| New | +$214K |
|
300
Bio-Techne
TECH
$8.21B
| $212K | 0.02% |
+3,120
| New | +$212K |
|