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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $794K | 0.03% |
1,561
+370
| +31% | +$188K |
|
302
Nutanix
NTNX
$20.1B
| $794K | 0.03% |
10,384
+3,423
| +49% | +$262K |
|
303
Chubb
CB
$111B
| $793K | 0.03% |
2,738
+495
| +22% | +$143K |
|
304
Ulta Beauty
ULTA
$23.3B
| $781K | 0.03% |
1,670
+914
| +121% | +$428K |
|
305
Labcorp
LH
$23B
| $779K | 0.03% |
2,969
+149
| +5% | +$39.1K |
|
306
3M
MMM
$82B
| $771K | 0.03% |
5,066
+1,156
| +30% | +$176K |
|
307
Masco
MAS
$15.9B
| $771K | 0.03% |
11,973
+8,256
| +222% | +$531K |
|
308
JB Hunt Transport Services
JBHT
$13.8B
| $770K | 0.03% |
+5,362
| New | +$770K |
|
309
Cheniere Energy
LNG
$51.3B
| $766K | 0.03% |
3,146
+271
| +9% | +$66K |
|
310
CME Group
CME
$94.6B
| $764K | 0.03% |
2,771
+887
| +47% | +$245K |
|
311
Quanta Services
PWR
$56B
| $759K | 0.03% |
2,007
+153
| +8% | +$57.8K |
|
312
Starbucks
SBUX
$95.7B
| $754K | 0.03% |
8,233
+1,835
| +29% | +$168K |
|
313
Crown Holdings
CCK
$10.9B
| $753K | 0.03% |
7,312
+3,073
| +72% | +$316K |
|
314
Becton Dickinson
BDX
$54.9B
| $750K | 0.03% |
4,353
-493
| -10% | -$84.9K |
|
315
Cintas
CTAS
$81.7B
| $746K | 0.03% |
3,348
+1,108
| +49% | +$247K |
|
316
MSCI
MSCI
$44.5B
| $743K | 0.03% |
1,288
-85
| -6% | -$49K |
|
317
Alibaba
BABA
$337B
| $741K | 0.03% |
6,538
+854
| +15% | +$96.9K |
|
318
Kimberly-Clark
KMB
$43.1B
| $734K | 0.03% |
5,696
+490
| +9% | +$63.2K |
|
319
Lennar Class A
LEN
$36.9B
| $733K | 0.03% |
6,625
+2,935
| +80% | +$325K |
|
320
Five Below
FIVE
$8.34B
| $732K | 0.03% |
+5,579
| New | +$732K |
|
321
Applovin
APP
$185B
| $732K | 0.03% |
2,090
+236
| +13% | +$82.6K |
|
322
Douglas Emmett
DEI
$2.77B
| $731K | 0.03% |
48,624
+1,303
| +3% | +$19.6K |
|
323
Constellation Energy
CEG
$93.4B
| $730K | 0.03% |
2,263
+566
| +33% | +$183K |
|
324
ResMed
RMD
$40.9B
| $722K | 0.03% |
2,800
+849
| +44% | +$219K |
|
325
Zebra Technologies
ZBRA
$16B
| $722K | 0.03% |
2,342
+1,181
| +102% | +$364K |
|