SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
149
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-491
| Closed | -$37K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,772
| Closed | -$116K |
|
378
Whirlpool
WHR
$5B
| – | – |
-52
| Closed | -$8K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,051
| Closed | -$55K |
|
|
EXTN
380
DELISTED
Exterran Corporation
EXTN
| $0 | ﹤0.01% |
+17
| New | – |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,944
| Closed | -$140K |
|
|
ADXS
382
DELISTED
Advaxis, Inc.
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-600
| Closed | -$36K |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| – | – |
-515
| Closed | -$87K |
|
|
ARTX
385
DELISTED
Arotech Corporation
ARTX
| – | – |
-300
| Closed | -$1K |
|
|
NAVB
386
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
|
MON
387
DELISTED
Monsanto Co
MON
| – | – |
-86
| Closed | -$10K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-223
| Closed | -$7K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,328
| Closed | -$157K |
|