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 | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.6B
| $317K | 0.02% |
685
+61
| +10% | +$28.3K |
|
277
VanEck Gold Miners ETF
GDX
$20.2B
| $314K | 0.02% |
9,250
| – | – |
|
278
PACCAR
PCAR
$51.3B
| $314K | 0.02% |
3,048
+498
| +20% | +$51.3K |
|
279
Vulcan Materials
VMC
$39.5B
| $314K | 0.02% |
1,261
+25
| +2% | +$6.22K |
|
280
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $312K | 0.02% |
8,114
-3,326
| -29% | -$128K |
|
281
RB Global
RBA
$21.4B
| $306K | 0.02% |
4,004
+7
| +0.2% | +$535 |
|
282
Enovix
ENVX
$1.86B
| $304K | 0.02% |
22,505
+68
| +0.3% | +$920 |
|
283
Allstate
ALL
$52.7B
| $302K | 0.02% |
1,894
+388
| +26% | +$62K |
|
284
Southern Company
SO
$99.9B
| $302K | 0.02% |
3,891
+1,078
| +38% | +$83.6K |
|
285
Snowflake
SNOW
$76.1B
| $301K | 0.02% |
+2,228
| New | +$301K |
|
286
Altria Group
MO
$110B
| $300K | 0.02% |
6,588
+1,929
| +41% | +$87.9K |
|
287
Planet Fitness
PLNT
$8.78B
| $300K | 0.02% |
+4,074
| New | +$300K |
|
288
Cadence Design Systems
CDNS
$97.9B
| $299K | 0.02% |
973
+178
| +22% | +$54.8K |
|
289
Canadian Natural Resources
CNQ
$63.1B
| $295K | 0.02% |
8,297
+395
| +5% | +$14.1K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.5B
| $295K | 0.02% |
3,237
-860
| -21% | -$78.4K |
|
291
Deere & Co
DE
$129B
| $294K | 0.02% |
787
-46
| -6% | -$17.2K |
|
292
Idexx Laboratories
IDXX
$52B
| $291K | 0.02% |
597
-38
| -6% | -$18.5K |
|
293
Prologis
PLD
$105B
| $290K | 0.02% |
2,581
+582
| +29% | +$65.4K |
|
294
PayPal
PYPL
$65.1B
| $286K | 0.02% |
4,934
-519
| -10% | -$30.1K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $285K | 0.02% |
4,187
+2
| +0% | +$136 |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $284K | 0.02% |
2,331
+3
| +0.1% | +$366 |
|
297
Bank of New York Mellon
BK
$73.3B
| $280K | 0.02% |
4,683
+265
| +6% | +$15.9K |
|
298
Sysco
SYY
$38.7B
| $279K | 0.02% |
3,908
+361
| +10% | +$25.8K |
|
299
Travelers Companies
TRV
$61.6B
| $277K | 0.02% |
+1,363
| New | +$277K |
|
300
Duke Energy
DUK
$93.5B
| $274K | 0.02% |
+2,736
| New | +$274K |
|