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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $659K | 0.03% |
11,922
| – | – |
|
352
Etsy
ETSY
$5.77B
| $654K | 0.03% |
13,045
+8,570
| +192% | +$430K |
|
353
Boyd Gaming
BYD
$6.92B
| $654K | 0.03% |
8,362
+3,396
| +68% | +$266K |
|
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $650K | 0.03% |
7,762
| – | – |
|
355
ScottsMiracle-Gro
SMG
$3.6B
| $641K | 0.03% |
+9,717
| New | +$641K |
|
356
Kilroy Realty
KRC
$5.05B
| $641K | 0.03% |
+18,680
| New | +$641K |
|
357
HEICO
HEI
$44.2B
| $639K | 0.03% |
1,948
+563
| +41% | +$185K |
|
358
Azenta
AZTA
$1.35B
| $635K | 0.03% |
+20,633
| New | +$635K |
|
359
Sensata Technologies
ST
$4.66B
| $630K | 0.03% |
20,936
+5,002
| +31% | +$151K |
|
360
Invesco Preferred ETF
PGX
$3.95B
| $630K | 0.03% |
+56,602
| New | +$630K |
|
361
NNN REIT
NNN
$8.12B
| $627K | 0.03% |
14,526
+9,739
| +203% | +$421K |
|
362
iShares Global Infrastructure ETF
IGF
$8B
| $627K | 0.03% |
+10,593
| New | +$627K |
|
363
Fox Class A
FOXA
$27.8B
| $626K | 0.03% |
11,177
+3,536
| +46% | +$198K |
|
364
Tetra Tech
TTEK
$9.38B
| $626K | 0.03% |
+17,414
| New | +$626K |
|
365
Pultegroup
PHM
$27.9B
| $623K | 0.03% |
5,908
+1,944
| +49% | +$205K |
|
366
Take-Two Interactive
TTWO
$45.9B
| $621K | 0.03% |
2,556
+875
| +52% | +$212K |
|
367
Valmont Industries
VMI
$7.49B
| $620K | 0.03% |
1,899
+1,082
| +132% | +$353K |
|
368
Datadog
DDOG
$49B
| $620K | 0.02% |
+4,613
| New | +$620K |
|
369
Ecolab
ECL
$78.1B
| $618K | 0.02% |
2,295
+866
| +61% | +$233K |
|
370
Idexx Laboratories
IDXX
$52.2B
| $618K | 0.02% |
1,152
+295
| +34% | +$158K |
|
371
Ralph Lauren
RL
$18.7B
| $613K | 0.02% |
2,236
+661
| +42% | +$181K |
|
372
Carpenter Technology
CRS
$12.6B
| $611K | 0.02% |
2,209
+114
| +5% | +$31.5K |
|
373
AstraZeneca
AZN
$252B
| $609K | 0.02% |
8,720
+751
| +9% | +$52.5K |
|
374
Dick's Sporting Goods
DKS
$17.9B
| $603K | 0.02% |
+3,046
| New | +$603K |
|
375
Sony
SONY
$172B
| $600K | 0.02% |
23,041
+5,668
| +33% | +$148K |
|