SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$72.9B
| $897K | 0.04% |
590
+91
| +18% | +$138K |
|
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $896K | 0.04% |
+22,351
| New | +$896K |
|
278
Service Corp International
SCI
$11.1B
| $883K | 0.04% |
10,842
-118
| -1% | -$9.61K |
|
279
Zoetis
ZTS
$67.3B
| $882K | 0.04% |
5,658
+823
| +17% | +$128K |
|
280
Duke Energy
DUK
$93.4B
| $878K | 0.04% |
7,444
+2,210
| +42% | +$261K |
|
281
Intercontinental Exchange
ICE
$99.5B
| $878K | 0.04% |
4,783
+647
| +16% | +$119K |
|
282
Sherwin-Williams
SHW
$93.6B
| $874K | 0.04% |
2,545
+726
| +40% | +$249K |
|
283
Mondelez International
MDLZ
$80.1B
| $874K | 0.04% |
12,956
+2,951
| +29% | +$199K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $868K | 0.03% |
10,481
+42
| +0.4% | +$3.48K |
|
285
Schwab International Equity ETF
SCHF
$51B
| $867K | 0.03% |
39,211
+58
| +0.1% | +$1.28K |
|
286
Northrop Grumman
NOC
$83.3B
| $857K | 0.03% |
1,715
+92
| +6% | +$46K |
|
287
Synopsys
SNPS
$113B
| $856K | 0.03% |
1,670
+259
| +18% | +$133K |
|
288
DuPont de Nemours
DD
$32.6B
| $854K | 0.03% |
12,457
+4,909
| +65% | +$337K |
|
289
Electronic Arts
EA
$42B
| $845K | 0.03% |
5,290
+969
| +22% | +$155K |
|
290
Cadence Design Systems
CDNS
$98.3B
| $844K | 0.03% |
2,739
+828
| +43% | +$255K |
|
291
Travelers Companies
TRV
$61.8B
| $842K | 0.03% |
3,147
+577
| +22% | +$154K |
|
292
ConocoPhillips
COP
$114B
| $840K | 0.03% |
9,362
+2,599
| +38% | +$233K |
|
293
Novo Nordisk
NVO
$241B
| $835K | 0.03% |
12,099
+1,181
| +11% | +$81.5K |
|
294
Micron Technology
MU
$147B
| $830K | 0.03% |
6,734
+62
| +0.9% | +$7.64K |
|
295
Danaher
DHR
$142B
| $829K | 0.03% |
4,196
+141
| +3% | +$27.9K |
|
296
iShares Russell 1000 ETF
IWB
$43.5B
| $829K | 0.03% |
2,440
+43
| +2% | +$14.6K |
|
297
Vistra
VST
$63.7B
| $818K | 0.03% |
4,222
+457
| +12% | +$88.6K |
|
298
Analog Devices
ADI
$122B
| $810K | 0.03% |
3,404
+553
| +19% | +$132K |
|
299
Vanguard Real Estate ETF
VNQ
$34.5B
| $798K | 0.03% |
8,962
-670
| -7% | -$59.7K |
|
300
Pfizer
PFE
$140B
| $795K | 0.03% |
32,806
+5,731
| +21% | +$139K |
|