SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.34B
| $562K | 0.02% |
6,155
+1,906
| +45% | +$174K |
|
402
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $558K | 0.02% |
5,107
-5,833
| -53% | -$637K |
|
403
First Citizens BancShares
FCNCA
$25.3B
| $558K | 0.02% |
285
+156
| +121% | +$305K |
|
404
iShares MSCI China ETF
MCHI
$8.1B
| $551K | 0.02% |
10,000
| – | – |
|
405
Dynatrace
DT
$14.6B
| $549K | 0.02% |
9,940
+4,945
| +99% | +$273K |
|
406
iShares MSCI Sweden ETF
EWD
$326M
| $548K | 0.02% |
+11,974
| New | +$548K |
|
407
Leidos
LDOS
$23.1B
| $547K | 0.02% |
3,465
+1,807
| +109% | +$285K |
|
408
Mirion Technologies
MIR
$5.11B
| $545K | 0.02% |
25,300
+595
| +2% | +$12.8K |
|
409
Fiserv
FI
$72.9B
| $542K | 0.02% |
3,142
+380
| +14% | +$65.5K |
|
410
Planet Fitness
PLNT
$8.61B
| $541K | 0.02% |
4,958
+564
| +13% | +$61.5K |
|
411
Waste Management
WM
$88.1B
| $541K | 0.02% |
2,362
+421
| +22% | +$96.4K |
|
412
MetLife
MET
$52.9B
| $535K | 0.02% |
6,652
+1,349
| +25% | +$108K |
|
413
Western Digital
WDC
$33.3B
| $534K | 0.02% |
+8,340
| New | +$534K |
|
414
News Corp Class A
NWSA
$16.4B
| $532K | 0.02% |
17,901
+8,494
| +90% | +$252K |
|
415
Eastman Chemical
EMN
$7.72B
| $527K | 0.02% |
7,065
+3,923
| +125% | +$293K |
|
416
Hasbro
HAS
$10.9B
| $524K | 0.02% |
+7,097
| New | +$524K |
|
417
United Airlines
UAL
$34.9B
| $520K | 0.02% |
+6,524
| New | +$520K |
|
418
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $519K | 0.02% |
+7,928
| New | +$519K |
|
419
Moody's
MCO
$91.5B
| $519K | 0.02% |
1,034
+113
| +12% | +$56.7K |
|
420
Expeditors International
EXPD
$16.4B
| $516K | 0.02% |
4,516
+1,774
| +65% | +$203K |
|
421
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $515K | 0.02% |
+4,700
| New | +$515K |
|
422
Shopify
SHOP
$187B
| $514K | 0.02% |
4,455
+957
| +27% | +$110K |
|
423
Aflac
AFL
$56.8B
| $514K | 0.02% |
4,871
-22
| -0.4% | -$2.32K |
|
424
Republic Services
RSG
$71.6B
| $513K | 0.02% |
2,080
+966
| +87% | +$238K |
|
425
VanEck Gold Miners ETF
GDX
$20.6B
| $513K | 0.02% |
9,850
| – | – |
|