SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.4B
| – | – |
-844
| Closed | -$320K |
|
402
Casey's General Stores
CASY
$18.8B
| – | – |
-754
| Closed | -$240K |
|
403
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,333
| Closed | -$429K |
|
404
Cameco
CCJ
$33B
| – | – |
-10,252
| Closed | -$444K |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,437
| Closed | -$215K |
|
406
Crane Co
CR
$10.6B
| – | – |
-2,490
| Closed | -$336K |
|
407
CoStar Group
CSGP
$37.9B
| – | – |
-3,849
| Closed | -$372K |
|
408
CVS Health
CVS
$93.6B
| – | – |
-3,447
| Closed | -$275K |
|
409
Curtiss-Wright
CW
$18.1B
| – | – |
-1,177
| Closed | -$301K |
|
410
Crane NXT
CXT
$3.51B
| – | – |
-3,925
| Closed | -$243K |
|
411
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,144
| Closed | -$493K |
|
412
Everest Group
EG
$14.3B
| – | – |
-723
| Closed | -$287K |
|
413
Edison International
EIX
$21B
| – | – |
-3,861
| Closed | -$273K |
|
414
Estee Lauder
EL
$32.1B
| – | – |
-2,181
| Closed | -$336K |
|
415
Eagle Materials
EXP
$7.86B
| – | – |
-1,441
| Closed | -$392K |
|
416
Expedia Group
EXPE
$26.6B
| – | – |
-2,029
| Closed | -$279K |
|
417
Fiserv
FI
$73.4B
| – | – |
-3,505
| Closed | -$560K |
|
418
Flex
FLEX
$20.8B
| – | – |
-10,430
| Closed | -$298K |
|
419
Graphic Packaging
GPK
$6.38B
| – | – |
-16,023
| Closed | -$468K |
|
420
Hewlett Packard
HPE
$31B
| – | – |
-16,608
| Closed | -$294K |
|
421
Illumina
ILMN
$15.7B
| – | – |
-1,897
| Closed | -$253K |
|
422
Jacobs Solutions
J
$17.4B
| – | – |
-3,903
| Closed | -$496K |
|
423
JetBlue
JBLU
$1.85B
| – | – |
-26,466
| Closed | -$196K |
|
424
Labcorp
LH
$23.2B
| – | – |
-1,464
| Closed | -$320K |
|
425
MGM Resorts International
MGM
$9.98B
| – | – |
-7,876
| Closed | -$372K |
|