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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $294K | 0.02% |
+16,608
| New | +$294K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | 0.02% |
2,328
+3
| +0.1% | +$378 |
|
303
VanEck Gold Miners ETF
GDX
$19.9B
| $292K | 0.02% |
9,250
| – | – |
|
304
Perrigo
PRGO
$3.12B
| $290K | 0.02% |
+9,016
| New | +$290K |
|
305
FedEx
FDX
$53.7B
| $289K | 0.02% |
+999
| New | +$289K |
|
306
Vail Resorts
MTN
$5.87B
| $288K | 0.02% |
1,294
-449
| -26% | -$100K |
|
307
Autodesk
ADSK
$69.5B
| $288K | 0.02% |
+1,107
| New | +$288K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.02% |
4,506
+996
| +28% | +$63.7K |
|
309
Sysco
SYY
$39.4B
| $288K | 0.02% |
3,547
+228
| +7% | +$18.5K |
|
310
Everest Group
EG
$14.3B
| $287K | 0.02% |
+723
| New | +$287K |
|
311
MetLife
MET
$52.9B
| $281K | 0.02% |
+3,788
| New | +$281K |
|
312
Advance Auto Parts
AAP
$3.63B
| $280K | 0.02% |
+3,286
| New | +$280K |
|
313
Expedia Group
EXPE
$26.6B
| $279K | 0.02% |
+2,029
| New | +$279K |
|
314
Expeditors International
EXPD
$16.4B
| $279K | 0.02% |
+2,298
| New | +$279K |
|
315
Howard Hughes
HHH
$4.69B
| $278K | 0.02% |
+4,016
| New | +$278K |
|
|
SP
316
DELISTED
SP Plus Corporation
SP
| $275K | 0.02% |
+5,275
| New | +$275K |
|
317
Verra Mobility
VRRM
$3.97B
| $275K | 0.02% |
+11,021
| New | +$275K |
|
318
CVS Health
CVS
$93.6B
| $275K | 0.02% |
3,447
+604
| +21% | +$48.2K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $275K | 0.02% |
4,185
-326
| -7% | -$21.4K |
|
320
Analog Devices
ADI
$122B
| $274K | 0.02% |
+1,384
| New | +$274K |
|
321
Utz Brands
UTZ
$1.19B
| $274K | 0.02% |
14,834
| – | – |
|
322
Edison International
EIX
$21B
| $273K | 0.02% |
+3,861
| New | +$273K |
|
323
Warner Music
WMG
$17B
| $273K | 0.02% |
8,270
| – | – |
|
324
Aflac
AFL
$57.2B
| $271K | 0.02% |
3,157
+207
| +7% | +$17.8K |
|
325
Boston Scientific
BSX
$159B
| $270K | 0.02% |
+3,943
| New | +$270K |
|