SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $3K | ﹤0.01% |
176
+65
| +59% | +$1.11K |
|
|
PRMW
402
DELISTED
Primo Water Corporation
PRMW
| $3K | ﹤0.01% |
311
+2
| +0.6% | +$19 |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
+648
| New | +$2K |
|
404
Agilent Technologies
A
$36.5B
| $2K | ﹤0.01% |
31
-2,432
| -99% | -$157K |
|
405
Becton Dickinson
BDX
$55.1B
| $2K | ﹤0.01% |
7
-30
| -81% | -$8.57K |
|
406
Brookfield Renewable
BEP
$7.06B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
407
CBRE Group
CBRE
$48.9B
| $2K | ﹤0.01% |
60
-560
| -90% | -$18.7K |
|
|
CGC
408
Canopy Growth
CGC
$456M
| $2K | ﹤0.01% |
11
| – | – |
|
409
ConocoPhillips
COP
$116B
| $2K | ﹤0.01% |
64
-193
| -75% | -$6.03K |
|
410
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
48
+8
| +20% | +$333 |
|
411
DuPont de Nemours
DD
$32.6B
| $2K | ﹤0.01% |
58
-30
| -34% | -$1.03K |
|
412
Dolby
DLB
$6.96B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
413
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
+360
| New | +$2K |
|
414
First American
FAF
$6.83B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
415
GoDaddy
GDDY
$20.1B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
416
Corning
GLW
$61B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
417
HP
HPQ
$27.4B
| $2K | ﹤0.01% |
111
-2,689
| -96% | -$48.5K |
|
418
Realty Income
O
$54.2B
| $2K | ﹤0.01% |
38
-2
| -5% | -$105 |
|
419
Omega Healthcare
OHI
$12.7B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
420
O'Reilly Automotive
ORLY
$89B
| $2K | ﹤0.01% |
120
+75
| +167% | +$1.25K |
|
421
Phillips 66
PSX
$53.2B
| $2K | ﹤0.01% |
38
-92
| -71% | -$4.84K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
424
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
425
SBA Communications
SBAC
$21.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|