SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$153B
| $599K | 0.02% |
2,700
-712
| -21% | -$158K |
|
377
Aon
AON
$79B
| $596K | 0.02% |
1,670
+245
| +17% | +$87.4K |
|
378
Yeti Holdings
YETI
$2.9B
| $596K | 0.02% |
18,897
+8,053
| +74% | +$254K |
|
379
Allstate
ALL
$52.8B
| $591K | 0.02% |
2,934
+497
| +20% | +$100K |
|
380
EOG Resources
EOG
$64.2B
| $590K | 0.02% |
4,936
-317
| -6% | -$37.9K |
|
|
QXO
381
QXO Inc
QXO
$14.5B
| $590K | 0.02% |
27,408
+4,063
| +17% | +$87.5K |
|
382
Skyworks Solutions
SWKS
$11.2B
| $588K | 0.02% |
+7,891
| New | +$588K |
|
383
Dollar Tree
DLTR
$20.3B
| $588K | 0.02% |
+5,933
| New | +$588K |
|
384
Monolithic Power Systems
MPWR
$41.4B
| $587K | 0.02% |
803
+268
| +50% | +$196K |
|
385
Emcor
EME
$27.8B
| $584K | 0.02% |
1,092
+22
| +2% | +$11.8K |
|
386
Essex Property Trust
ESS
$17.1B
| $584K | 0.02% |
2,060
+1,118
| +119% | +$317K |
|
387
Pinterest
PINS
$24.8B
| $583K | 0.02% |
16,247
-1,471
| -8% | -$52.8K |
|
388
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $582K | 0.02% |
20,742
+38
| +0.2% | +$1.07K |
|
389
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $581K | 0.02% |
9,776
| – | – |
|
390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $579K | 0.02% |
8,935
+12
| +0.1% | +$778 |
|
391
SBA Communications
SBAC
$20.6B
| $578K | 0.02% |
2,460
+900
| +58% | +$211K |
|
392
Lincoln Electric
LECO
$13.4B
| $575K | 0.02% |
+2,775
| New | +$575K |
|
393
Fluor
FLR
$6.58B
| $572K | 0.02% |
+11,161
| New | +$572K |
|
394
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $572K | 0.02% |
+21,100
| New | +$572K |
|
395
Bio-Techne
TECH
$8.42B
| $569K | 0.02% |
11,064
+6,354
| +135% | +$327K |
|
396
Highwoods Properties
HIW
$3.45B
| $568K | 0.02% |
18,261
+10,378
| +132% | +$323K |
|
397
Cognizant
CTSH
$34.8B
| $567K | 0.02% |
7,260
+4,321
| +147% | +$337K |
|
398
Yum! Brands
YUM
$41.1B
| $564K | 0.02% |
3,806
+1,290
| +51% | +$191K |
|
399
Chipotle Mexican Grill
CMG
$52.9B
| $564K | 0.02% |
10,037
+1,741
| +21% | +$97.8K |
|
400
Mitsubishi UFJ Financial
MUFG
$177B
| $562K | 0.02% |
40,950
+14,593
| +55% | +$200K |
|