SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.22M |
| 4 |
Honeywell
HON
|
+$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.67M |
| 5 |
Ball Corp
BALL
|
+$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
302
Elevance Health
ELV
$69.4B
| $5K | ﹤0.01% |
22
+20
| +1,000% | +$4.55K |
|
303
GE Aerospace
GE
$293B
| $5K | ﹤0.01% |
113
-79
| -41% | -$3.5K |
|
304
Liberty Global Class A
LBTYA
$3.99B
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
305
Microchip Technology
MCHP
$35.2B
| $5K | ﹤0.01% |
110
-194
| -64% | -$8.82K |
|
306
SEI Investments
SEIC
$10.8B
| $5K | ﹤0.01% |
85
| – | – |
|
307
TSMC
TSM
$1.3T
| $5K | ﹤0.01% |
107
| – | – |
|
308
Vodafone
VOD
$28.6B
| $5K | ﹤0.01% |
227
| – | – |
|
309
Zoetis
ZTS
$67.3B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
310
Automatic Data Processing
ADP
$121B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
311
Blackrock
BLK
$171B
| $4K | ﹤0.01% |
10
-56
| -85% | -$22.4K |
|
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4K | ﹤0.01% |
203
| – | – |
|
313
BP
BP
$87.8B
| $4K | ﹤0.01% |
107
-443
| -81% | -$16.6K |
|
314
Check Point Software Technologies
CHKP
$21.1B
| $4K | ﹤0.01% |
36
-137
| -79% | -$15.2K |
|
315
CSX Corp
CSX
$60.5B
| $4K | ﹤0.01% |
165
| – | – |
|
316
CubeSmart
CUBE
$9.38B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
317
Insmed
INSM
$31B
| $4K | ﹤0.01% |
+202
| New | +$4K |
|
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4K | ﹤0.01% |
264
+6
| +2% | +$91 |
|
319
Eli Lilly
LLY
$662B
| $4K | ﹤0.01% |
38
-97
| -72% | -$10.2K |
|
320
Magna International
MGA
$13B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
321
Altria Group
MO
$110B
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
322
Norfolk Southern
NSC
$61.8B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
323
Phillips 66
PSX
$53.5B
| $4K | ﹤0.01% |
35
-38
| -52% | -$4.34K |
|
324
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
118
-242
| -67% | -$8.2K |
|
325
VF Corp
VFC
$5.95B
| $4K | ﹤0.01% |
40
| – | – |
|