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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.6B
| $1.74K | ﹤0.01% |
26
-474
| -95% | -$31.6K |
|
377
Lazard
LAZ
$5.32B
| $1.72K | ﹤0.01% |
+50
| New | +$1.72K |
|
378
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72K | ﹤0.01% |
8
| – | – |
|
379
Valero Energy
VLO
$48.7B
| $1.63K | ﹤0.01% |
+19
| New | +$1.63K |
|
380
AptarGroup
ATR
$9.13B
| $1.62K | ﹤0.01% |
+13
| New | +$1.62K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $1.55K | ﹤0.01% |
+28
| New | +$1.55K |
|
382
AXIS Capital
AXS
$7.62B
| $1.55K | ﹤0.01% |
+26
| New | +$1.55K |
|
383
Equinor
EQNR
$60.1B
| $1.54K | ﹤0.01% |
+78
| New | +$1.54K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $1.54K | ﹤0.01% |
+21
| New | +$1.54K |
|
385
Aflac
AFL
$57.2B
| $1.54K | ﹤0.01% |
+28
| New | +$1.54K |
|
386
TE Connectivity
TEL
$61.7B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
387
Simpson Manufacturing
SSD
$8.15B
| $1.53K | ﹤0.01% |
+23
| New | +$1.53K |
|
388
Baidu
BIDU
$35.1B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|
389
Sabra Healthcare REIT
SBRA
$4.56B
| $1.52K | ﹤0.01% |
+77
| New | +$1.52K |
|
390
A.O. Smith
AOS
$10.3B
| $1.51K | ﹤0.01% |
+32
| New | +$1.51K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $1.48K | ﹤0.01% |
27
-373
| -93% | -$20.4K |
|
392
CNA Financial
CNA
$13B
| $1.46K | ﹤0.01% |
+31
| New | +$1.46K |
|
393
California Water Service
CWT
$2.81B
| $1.42K | ﹤0.01% |
28
-472
| -94% | -$23.9K |
|
394
Sysco
SYY
$39.4B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
395
Graco
GGG
$14.2B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
|
MDP
396
DELISTED
Meredith Corporation
MDP
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
397
S&P Global
SPGI
$164B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
|
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32K | ﹤0.01% |
+42
| New | +$1.32K |
|
399
Intuit
INTU
$188B
| $1.31K | ﹤0.01% |
5
-270
| -98% | -$70.6K |
|
400
Middlesex Water
MSEX
$976M
| $1.3K | ﹤0.01% |
+22
| New | +$1.3K |
|