SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
165
+43
| +35% | +$782 |
|
378
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
379
Coca-Cola
KO
$292B
| $3K | ﹤0.01% |
75
-598
| -89% | -$23.9K |
|
380
Accenture
ACN
$159B
| $3K | ﹤0.01% |
16
-54
| -77% | -$10.1K |
|
381
Blackstone Mortgage Trust
BXMT
$3.42B
| $3K | ﹤0.01% |
150
| – | – |
|
382
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
383
Conagra Brands
CAG
$9.32B
| $3K | ﹤0.01% |
103
-143
| -58% | -$4.17K |
|
384
Chubb
CB
$111B
| $3K | ﹤0.01% |
25
-145
| -85% | -$17.4K |
|
385
Colgate-Palmolive
CL
$68B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
386
Cencora
COR
$57.7B
| $3K | ﹤0.01% |
33
+2
| +6% | +$182 |
|
387
CSX Corp
CSX
$60.5B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
388
Equity Residential
EQR
$25.4B
| $3K | ﹤0.01% |
54
+11
| +26% | +$611 |
|
389
Ford
F
$45.7B
| $3K | ﹤0.01% |
607
-1,770
| -74% | -$8.75K |
|
390
Intercontinental Exchange
ICE
$99.5B
| $3K | ﹤0.01% |
36
-77
| -68% | -$6.42K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
392
Lam Research
LRCX
$133B
| $3K | ﹤0.01% |
120
-4,390
| -97% | -$110K |
|
393
LyondellBasell Industries
LYB
$17.6B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
394
Micron Technology
MU
$151B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
395
iShares National Muni Bond ETF
MUB
$39.2B
| $3K | ﹤0.01% |
27
-230
| -89% | -$25.6K |
|
396
Newmont
NEM
$83.2B
| $3K | ﹤0.01% |
56
-81
| -59% | -$4.34K |
|
397
Prologis
PLD
$105B
| $3K | ﹤0.01% |
41
-38
| -48% | -$2.78K |
|
398
Rockwell Automation
ROK
$38.8B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
399
Sempra
SRE
$51.8B
| $3K | ﹤0.01% |
54
-96
| -64% | -$5.33K |
|
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|