SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $237K | 0.01% |
+1,181
| New | +$237K |
|
402
Truist Financial
TFC
$60B
| $237K | 0.01% |
5,466
+697
| +15% | +$30.2K |
|
403
Fair Isaac
FICO
$36.8B
| $237K | 0.01% |
119
+11
| +10% | +$21.9K |
|
404
General Dynamics
GD
$86.8B
| $235K | 0.01% |
892
+168
| +23% | +$44.3K |
|
405
Sony
SONY
$165B
| $235K | 0.01% |
+11,094
| New | +$235K |
|
406
Infosys
INFY
$67.9B
| $234K | 0.01% |
10,657
+1,014
| +11% | +$22.2K |
|
407
West Pharmaceutical
WST
$18B
| $233K | 0.01% |
+710
| New | +$233K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.01% |
+2,740
| New | +$232K |
|
409
Sempra
SRE
$52.9B
| $231K | 0.01% |
+2,639
| New | +$231K |
|
410
Dominion Energy
D
$49.7B
| $229K | 0.01% |
4,250
+184
| +5% | +$9.91K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $229K | 0.01% |
+805
| New | +$229K |
|
412
Williams-Sonoma
WSM
$24.7B
| $228K | 0.01% |
+1,233
| New | +$228K |
|
413
Expeditors International
EXPD
$16.4B
| $228K | 0.01% |
2,060
+193
| +10% | +$21.4K |
|
414
Utz Brands
UTZ
$1.19B
| $228K | 0.01% |
14,556
-461
| -3% | -$7.22K |
|
415
Schwab US Broad Market ETF
SCHB
$36.3B
| $228K | 0.01% |
10,027
-29,975
| -75% | -$680K |
|
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $228K | 0.01% |
1,976
+1
| +0.1% | +$115 |
|
417
Inspired Entertainment
INSE
$253M
| $226K | 0.01% |
25,000
| – | – |
|
418
Cincinnati Financial
CINF
$24B
| $224K | 0.01% |
1,562
+74
| +5% | +$10.6K |
|
419
Citizens Financial Group
CFG
$22.3B
| $224K | 0.01% |
+5,118
| New | +$224K |
|
420
Dr. Reddy's Laboratories
RDY
$11.9B
| $224K | 0.01% |
+14,158
| New | +$224K |
|
421
Alibaba
BABA
$323B
| $223K | 0.01% |
+2,625
| New | +$223K |
|
422
Ferguson
FERG
$47.8B
| $222K | 0.01% |
1,276
+143
| +13% | +$24.9K |
|
423
Cintas
CTAS
$82.4B
| $222K | 0.01% |
1,213
+63
| +5% | +$11.5K |
|
424
Fortinet
FTNT
$60.4B
| $221K | 0.01% |
+2,344
| New | +$221K |
|
425
Carrier Global
CARR
$55.8B
| $221K | 0.01% |
3,235
+167
| +5% | +$11.4K |
|