SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
vTv Therapeutics
VTVT
$49.4M
| $14.3K | ﹤0.01% |
750
| – | – |
|
352
RTX Corp
RTX
$212B
| – | – |
-2,243
| Closed | -$220K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,840
| Closed | -$383K |
|
354
Neurogene
NGNE
$284M
| – | – |
-1,171
| Closed | -$19.4K |
|
355
Ares Capital
ARCC
$15.7B
| – | – |
-26,140
| Closed | -$491K |
|
356
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,113
| Closed | -$208K |
|
357
Target
TGT
$42B
| – | – |
-1,550
| Closed | -$204K |
|
358
Unilever
UL
$158B
| – | – |
-5,653
| Closed | -$295K |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-9,094
| Closed | -$231K |
|