SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $2.97K | ﹤0.01% |
+12
| New | +$2.97K |
|
327
Amgen
AMGN
$153B
| $2.95K | ﹤0.01% |
+16
| New | +$2.95K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94K | ﹤0.01% |
46
-616
| -93% | -$39.4K |
|
329
NXP Semiconductors
NXPI
$57.2B
| $2.93K | ﹤0.01% |
+30
| New | +$2.93K |
|
330
AerCap
AER
$22B
| $2.86K | ﹤0.01% |
+55
| New | +$2.86K |
|
331
Incyte
INCY
$16.9B
| $2.8K | ﹤0.01% |
+33
| New | +$2.8K |
|
332
United Parcel Service
UPS
$72.1B
| $2.79K | ﹤0.01% |
27
-273
| -91% | -$28.2K |
|
333
ServiceNow
NOW
$190B
| $2.75K | ﹤0.01% |
+10
| New | +$2.75K |
|
334
American International
AIG
$43.9B
| $2.72K | ﹤0.01% |
+51
| New | +$2.72K |
|
335
Dominion Energy
D
$49.7B
| $2.71K | ﹤0.01% |
35
-315
| -90% | -$24.4K |
|
336
Omnicom Group
OMC
$15.4B
| $2.7K | ﹤0.01% |
+33
| New | +$2.7K |
|
337
HP
HPQ
$27.4B
| $2.68K | ﹤0.01% |
+129
| New | +$2.68K |
|
338
Ventas
VTR
$30.9B
| $2.67K | ﹤0.01% |
39
-361
| -90% | -$24.7K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $2.65K | ﹤0.01% |
76
-5,006
| -99% | -$175K |
|
340
JB Hunt Transport Services
JBHT
$13.9B
| $2.65K | ﹤0.01% |
+29
| New | +$2.65K |
|
341
Universal Health Services
UHS
$12.1B
| $2.61K | ﹤0.01% |
+20
| New | +$2.61K |
|
342
RTX Corp
RTX
$211B
| $2.6K | ﹤0.01% |
32
-550
| -95% | -$44.8K |
|
343
Williams Companies
WMB
$69.9B
| $2.58K | ﹤0.01% |
92
-4,796
| -98% | -$134K |
|
344
Novo Nordisk
NVO
$245B
| $2.55K | ﹤0.01% |
+100
| New | +$2.55K |
|
345
Fidelity National Financial
FNF
$16.5B
| $2.54K | ﹤0.01% |
+66
| New | +$2.54K |
|
346
EOG Resources
EOG
$64.4B
| $2.52K | ﹤0.01% |
27
-748
| -97% | -$69.7K |
|
347
Waste Connections
WCN
$46.1B
| $2.49K | ﹤0.01% |
+26
| New | +$2.49K |
|
348
AstraZeneca
AZN
$253B
| $2.48K | ﹤0.01% |
+60
| New | +$2.48K |
|
349
Fortive
FTV
$16.2B
| $2.45K | ﹤0.01% |
+36
| New | +$2.45K |
|
350
Illinois Tool Works
ITW
$77.6B
| $2.41K | ﹤0.01% |
+16
| New | +$2.41K |
|