SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$16.6B
| – | – |
-8,942
| Closed | -$217K |
|
377
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-7,152
| Closed | -$313K |
|
378
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,488
| Closed | -$209K |
|
379
vTv Therapeutics
VTVT
$48.5M
| – | – |
-750
| Closed | -$14.3K |
|
|
LUCK
380
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| – | – |
-17,726
| Closed | -$171K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| – | – |
-2,504
| Closed | -$417K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,611
| Closed | -$338K |
|
383
Saic
SAIC
$4.98B
| – | – |
-2,178
| Closed | -$230K |
|
384
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-14,832
| Closed | -$328K |
|
385
Sony
SONY
$166B
| – | – |
-13,070
| Closed | -$215K |
|