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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.5B
| $323K | 0.02% |
+1,242
| New | +$323K |
|
277
Steris
STE
$24.2B
| $322K | 0.02% |
1,433
+495
| +53% | +$111K |
|
278
WEX
WEX
$5.87B
| $322K | 0.02% |
+1,354
| New | +$322K |
|
279
Labcorp
LH
$23.2B
| $320K | 0.02% |
+1,464
| New | +$320K |
|
280
CACI
CACI
$10.4B
| $320K | 0.02% |
+844
| New | +$320K |
|
281
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $318K | 0.02% |
3,000
| – | – |
|
282
PACCAR
PCAR
$52B
| $316K | 0.02% |
2,550
+252
| +11% | +$31.2K |
|
283
AstraZeneca
AZN
$253B
| $312K | 0.02% |
4,602
+286
| +7% | +$19.4K |
|
284
Shopify
SHOP
$191B
| $311K | 0.02% |
+4,024
| New | +$311K |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $309K | 0.02% |
1,250
+4
| +0.3% | +$990 |
|
286
Teledyne Technologies
TDY
$25.7B
| $309K | 0.02% |
720
+80
| +13% | +$34.3K |
|
287
Rollins
ROL
$27.4B
| $308K | 0.02% |
6,655
-830
| -11% | -$38.4K |
|
288
Starbucks
SBUX
$97.1B
| $307K | 0.02% |
3,365
+1,082
| +47% | +$98.9K |
|
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $307K | 0.02% |
6,528
| – | – |
|
290
American Express
AXP
$227B
| $307K | 0.02% |
+1,347
| New | +$307K |
|
291
RB Global
RBA
$21.4B
| $304K | 0.02% |
3,997
-69
| -2% | -$5.26K |
|
292
Toro Company
TTC
$7.99B
| $304K | 0.02% |
3,313
+291
| +10% | +$26.7K |
|
293
Service Corp International
SCI
$10.9B
| $302K | 0.02% |
4,069
+325
| +9% | +$24.1K |
|
294
Canadian Natural Resources
CNQ
$63.2B
| $302K | 0.02% |
7,902
+124
| +2% | +$4.73K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.02% |
+5,558
| New | +$301K |
|
296
Curtiss-Wright
CW
$18.1B
| $301K | 0.02% |
+1,177
| New | +$301K |
|
297
Flex
FLEX
$20.8B
| $298K | 0.02% |
+10,430
| New | +$298K |
|
298
Vicor
VICR
$2.33B
| $297K | 0.02% |
7,777
+15
| +0.2% | +$574 |
|
299
Clean Harbors
CLH
$12.7B
| $297K | 0.02% |
1,477
-35
| -2% | -$7.05K |
|
300
EOG Resources
EOG
$64.4B
| $297K | 0.02% |
2,319
-37
| -2% | -$4.73K |
|