SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$107B
| $1.29K | ﹤0.01% |
+27
| New | +$1.29K |
|
402
Take-Two Interactive
TTWO
$44.2B
| $1.25K | ﹤0.01% |
11
-1,739
| -99% | -$197K |
|
403
Autoliv
ALV
$9.63B
| $1.2K | ﹤0.01% |
+17
| New | +$1.2K |
|
404
Exact Sciences
EXAS
$10.2B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
405
CSG Systems International
CSGS
$1.86B
| $1.12K | ﹤0.01% |
+23
| New | +$1.12K |
|
406
Copart
CPRT
$47B
| $1.12K | ﹤0.01% |
60
-18,584
| -100% | -$347K |
|
407
O'Reilly Automotive
ORLY
$89B
| $1.11K | ﹤0.01% |
+45
| New | +$1.11K |
|
408
Illumina
ILMN
$15.7B
| $1.1K | ﹤0.01% |
3
-136
| -98% | -$50K |
|
409
Lennox International
LII
$20.3B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
410
Tractor Supply
TSCO
$32.1B
| $1.09K | ﹤0.01% |
+50
| New | +$1.09K |
|
411
Openlane
KAR
$3.09B
| $1.08K | ﹤0.01% |
+43
| New | +$1.08K |
|
412
Intuitive Surgical
ISRG
$167B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
|
AYR
413
DELISTED
Aircastle Limited
AYR
| $1.04K | ﹤0.01% |
+49
| New | +$1.04K |
|
414
Vanguard Total Bond Market
BND
$135B
| $980 | ﹤0.01% |
12
| – | – |
|
415
Veeva Systems
VEEV
$44.7B
| $973 | ﹤0.01% |
+6
| New | +$973 |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $943 | ﹤0.01% |
+8
| New | +$943 |
|
417
Avery Dennison
AVY
$13.1B
| $925 | ﹤0.01% |
+8
| New | +$925 |
|
418
Fortune Brands Innovations
FBIN
$7.3B
| $914 | ﹤0.01% |
+19
| New | +$914 |
|
419
lululemon athletica
LULU
$19.9B
| $901 | ﹤0.01% |
+5
| New | +$901 |
|
420
Spotify
SPOT
$146B
| $877 | ﹤0.01% |
+6
| New | +$877 |
|
421
CBRE Group
CBRE
$48.9B
| $872 | ﹤0.01% |
+17
| New | +$872 |
|
422
Teladoc Health
TDOC
$1.38B
| $863 | ﹤0.01% |
+13
| New | +$863 |
|
423
Parker-Hannifin
PH
$96.1B
| $850 | ﹤0.01% |
+5
| New | +$850 |
|
424
Zebra Technologies
ZBRA
$16B
| $838 | ﹤0.01% |
+4
| New | +$838 |
|
425
Vulcan Materials
VMC
$39B
| $824 | ﹤0.01% |
6
-664
| -99% | -$91.2K |
|