SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $215K | 0.02% |
+2,437
| New | +$215K |
|
377
TransDigm Group
TDG
$71.6B
| $213K | 0.02% |
+173
| New | +$213K |
|
378
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.02% |
+129
| New | +$211K |
|
379
General Motors
GM
$55.5B
| $210K | 0.02% |
+4,631
| New | +$210K |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.02% |
3,615
-4,857
| -57% | -$282K |
|
|
CNH
381
CNH Industrial
CNH
$14.3B
| $207K | 0.02% |
+15,993
| New | +$207K |
|
382
HCA Healthcare
HCA
$98.5B
| $207K | 0.02% |
+620
| New | +$207K |
|
383
Janus International
JBI
$1.44B
| $207K | 0.02% |
13,652
| – | – |
|
384
Roper Technologies
ROP
$55.8B
| $204K | 0.02% |
+364
| New | +$204K |
|
385
Toyota
TM
$260B
| $204K | 0.02% |
+809
| New | +$204K |
|
386
Nike
NKE
$109B
| $203K | 0.02% |
2,164
+141
| +7% | +$13.3K |
|
387
Altria Group
MO
$112B
| $203K | 0.02% |
+4,659
| New | +$203K |
|
388
Southern Company
SO
$101B
| $202K | 0.02% |
+2,813
| New | +$202K |
|
389
Moelis & Co
MC
$5.24B
| $200K | 0.02% |
+3,530
| New | +$200K |
|
390
JetBlue
JBLU
$1.85B
| $196K | 0.01% |
26,466
+10,000
| +61% | +$74.2K |
|
391
Pearson
PSO
$9.15B
| $188K | 0.01% |
14,299
+23
| +0.2% | +$303 |
|
392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $159K | 0.01% |
13,126
+1,874
| +17% | +$22.8K |
|
393
Enovix
ENVX
$1.81B
| $157K | 0.01% |
22,437
-39,587
| -64% | -$277K |
|
394
BlackRock MuniYield Fund
MYD
$468M
| $156K | 0.01% |
14,102
+1,141
| +9% | +$12.6K |
|
395
BlackRock Municipal Income Quality Trust
BYM
$276M
| $155K | 0.01% |
13,404
+1,142
| +9% | +$13.2K |
|
|
MMU
396
Western Asset Managed Municipals Fund
MMU
$551M
| $155K | 0.01% |
14,805
+1,607
| +12% | +$16.8K |
|
|
PML
397
PIMCO Municipal Income Fund II
PML
$491M
| $154K | 0.01% |
18,113
+2,389
| +15% | +$20.3K |
|
398
BlackRock Municipal Income Trust
BFK
$430M
| $154K | 0.01% |
14,899
+1,562
| +12% | +$16.1K |
|
399
Wipro
WIT
$28.6B
| $154K | 0.01% |
53,506
+6,020
| +13% | +$17.3K |
|
400
BlackRock Municipal Income Trust II
BLE
$478M
| $154K | 0.01% |
14,163
+1,172
| +9% | +$12.7K |
|