SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $242K | 0.02% |
5,112
+410
| +9% | +$19.4K |
|
327
Roper Technologies
ROP
$55.8B
| $242K | 0.02% |
429
+65
| +18% | +$36.6K |
|
328
Amdocs
DOX
$9.46B
| $239K | 0.02% |
3,027
+425
| +16% | +$33.5K |
|
329
Take-Two Interactive
TTWO
$44.2B
| $238K | 0.02% |
+1,528
| New | +$238K |
|
330
Emcor
EME
$28B
| $237K | 0.02% |
+649
| New | +$237K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $237K | 0.02% |
1,984
-864
| -30% | -$103K |
|
332
Workday
WDAY
$61.7B
| $237K | 0.02% |
1,058
-281
| -21% | -$62.8K |
|
333
MetLife
MET
$52.9B
| $236K | 0.02% |
3,364
-424
| -11% | -$29.8K |
|
334
Target
TGT
$42.3B
| $234K | 0.02% |
1,581
+252
| +19% | +$37.3K |
|
335
F5
FFIV
$18.1B
| $233K | 0.02% |
1,353
+63
| +5% | +$10.9K |
|
336
Gilead Sciences
GILD
$143B
| $233K | 0.02% |
3,390
+343
| +11% | +$23.5K |
|
337
O'Reilly Automotive
ORLY
$89B
| $231K | 0.02% |
+3,285
| New | +$231K |
|
338
KKR & Co
KKR
$121B
| $231K | 0.02% |
2,195
-3,220
| -59% | -$339K |
|
339
Constellation Energy
CEG
$94.2B
| $229K | 0.02% |
+1,145
| New | +$229K |
|
340
Inspired Entertainment
INSE
$253M
| $229K | 0.02% |
25,000
| – | – |
|
341
PTC
PTC
$25.6B
| $229K | 0.02% |
1,258
-1,466
| -54% | -$266K |
|
342
Pool Corp
POOL
$12.4B
| $228K | 0.02% |
743
+131
| +21% | +$40.3K |
|
343
GE Vernova
GEV
$158B
| $227K | 0.02% |
+1,322
| New | +$227K |
|
344
Emerson Electric
EMR
$74.6B
| $225K | 0.02% |
2,041
+135
| +7% | +$14.9K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $224K | 0.02% |
8,451
-2,096
| -20% | -$55.7K |
|
346
Carpenter Technology
CRS
$12.3B
| $222K | 0.02% |
+2,029
| New | +$222K |
|
347
Freeport-McMoran
FCX
$66.5B
| $222K | 0.02% |
+4,560
| New | +$222K |
|
348
Waste Management
WM
$88.6B
| $219K | 0.02% |
+1,028
| New | +$219K |
|
349
Phillips 66
PSX
$53.2B
| $219K | 0.02% |
1,553
-16
| -1% | -$2.26K |
|
350
L3Harris
LHX
$51B
| $219K | 0.02% |
974
-923
| -49% | -$207K |
|