SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $367K | 0.02% |
5,223
+1,056
| +25% | +$74.1K |
|
377
Ecolab
ECL
$77.6B
| $362K | 0.02% |
1,429
+504
| +54% | +$128K |
|
378
Kroger
KR
$44.8B
| $361K | 0.02% |
5,329
+1,277
| +32% | +$86.4K |
|
379
Baker Hughes
BKR
$44.9B
| $360K | 0.02% |
+8,197
| New | +$360K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $360K | 0.02% |
+857
| New | +$360K |
|
381
Mitsubishi UFJ Financial
MUFG
$174B
| $359K | 0.02% |
26,357
+11,152
| +73% | +$152K |
|
382
Yeti Holdings
YETI
$2.95B
| $359K | 0.02% |
+10,844
| New | +$359K |
|
383
Snap-on
SNA
$17.1B
| $359K | 0.02% |
+1,065
| New | +$359K |
|
384
Air Products & Chemicals
APD
$64.5B
| $359K | 0.02% |
1,216
+217
| +22% | +$64K |
|
385
Mirion Technologies
MIR
$5.28B
| $358K | 0.02% |
24,705
+651
| +3% | +$9.44K |
|
386
Realty Income
O
$54.2B
| $356K | 0.02% |
6,145
+2,173
| +55% | +$126K |
|
387
Toyota
TM
$260B
| $355K | 0.02% |
2,009
+881
| +78% | +$156K |
|
388
Cencora
COR
$56.7B
| $354K | 0.02% |
1,274
+336
| +36% | +$93.4K |
|
389
Dominion Energy
D
$49.7B
| $353K | 0.02% |
6,292
+2,042
| +48% | +$114K |
|
390
Grand Canyon Education
LOPE
$5.74B
| $352K | 0.02% |
+2,035
| New | +$352K |
|
391
Universal Health Services
UHS
$12.1B
| $351K | 0.02% |
+1,866
| New | +$351K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.02% |
+31,358
| New | +$350K |
|
393
Garmin
GRMN
$45.7B
| $349K | 0.02% |
+1,607
| New | +$349K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.02% |
2,662
-241
| -8% | -$31.6K |
|
395
Take-Two Interactive
TTWO
$44.2B
| $348K | 0.02% |
1,681
+64
| +4% | +$13.3K |
|
396
Ralph Lauren
RL
$18.9B
| $348K | 0.02% |
+1,575
| New | +$348K |
|
397
Signet Jewelers
SIG
$3.85B
| $345K | 0.02% |
5,938
-375
| -6% | -$21.8K |
|
398
HCA Healthcare
HCA
$98.5B
| $345K | 0.02% |
+997
| New | +$345K |
|
399
Expedia Group
EXPE
$26.6B
| $344K | 0.02% |
+2,049
| New | +$344K |
|
400
SBA Communications
SBAC
$21.2B
| $343K | 0.02% |
+1,560
| New | +$343K |
|