SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.29B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$2.29B
AUM Growth
+$80.6M
(+3.6%)
Holding
439
Top Buys
| 1 | +$28.2M | |
| 2 | +$17.4M | |
| 3 | +$10.5M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$10.8M | |
| 3 | +$6.56M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.04M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.38M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.5B
| – | – |
-384
|
|
||
427
Morningstar
MORN
$7.17B
| – | – |
-2,579
|
|
||
428
Paychex
PAYX
$33.8B
| – | – |
-6,126
|
|
||
429
PTC
PTC
$18.8B
| – | – |
-1,451
|
|
||
430
Quanta Services
PWR
$85.2B
| – | – |
-741
|
|
||
431
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
| – | – |
-1,627
|
|
||
432
Service Corp International
SCI
$10.9B
| – | – |
-10,734
|
|
||
433
Signet Jewelers
SIG
$3.54B
| – | – |
-6,069
|
|
||
434
Steris
STE
$21.4B
| – | – |
-3,513
|
|
||
435
Teledyne Technologies
TDY
$30.3B
| – | – |
-703
|
|
||
436
Trimble
TRMB
$15.8B
| – | – |
-11,654
|
|
||
437
Vanguard ESG International Stock ETF
VSGX
$5.91B
| – | – |
-7,928
|
|
||
438
Wabtec
WAB
$41.6B
| – | – |
-5,048
|
|
||
439
Corpay
CPAY
$22.3B
| – | – |
-1,104
|
|