SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.84%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$169M
AUM Growth
+$34.9M
(+26%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
410
New
173
Increased
54
Reduced
64
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.58M |
| 2 |
Johnson & Johnson
JNJ
|
$7.76M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.08M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Apple
AAPL
|
$982K |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.4% |
| 3 | Real Estate | 5.83% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTRM
401
DELISTED
Determine, Inc. Common Stock
DTRM
| $0 | ﹤0.01% |
35
| – | – |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-150
| Closed | -$4K |
|
|
BKSC
403
DELISTED
Bank of South Carolina
BKSC
| – | – |
-16,539
| Closed | -$314K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| – | – |
-550
| Closed | -$83K |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4
| Closed | -$15K |
|
|
FTR
406
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
|
REXX
407
DELISTED
Rex Energy Corporation
REXX
| – | – |
-275
| Closed | -$1K |
|
|
GCVRZ
408
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+212
| New | – |
|
409
Teradata
TDC
$1.93B
| $0 | ﹤0.01% |
+2
| New | – |
|