SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$105B
| $7K | ﹤0.01% |
79
-177
| -69% | -$15.7K |
|
452
PPL Corp
PPL
$26.4B
| $7K | ﹤0.01% |
+207
| New | +$7K |
|
|
ERF
453
DELISTED
Enerplus Corporation
ERF
| $7K | ﹤0.01% |
+995
| New | +$7K |
|
454
BancFirst
BANF
$4.51B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
455
Boston Scientific
BSX
$160B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
456
Blackstone Mortgage Trust
BXMT
$3.42B
| $6K | ﹤0.01% |
150
| – | – |
|
457
Corteva
CTVA
$49.5B
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
458
DuPont de Nemours
DD
$32.6B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
459
D.R. Horton
DHI
$54.9B
| $6K | ﹤0.01% |
+123
| New | +$6K |
|
460
Edison International
EIX
$20.5B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
461
Eversource Energy
ES
$23.3B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
462
Federal Signal
FSS
$7.59B
| $6K | ﹤0.01% |
+179
| New | +$6K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $6K | ﹤0.01% |
+422
| New | +$6K |
|
464
HUTCHMED
HCM
$2.77B
| $6K | ﹤0.01% |
+238
| New | +$6K |
|
465
International Paper
IP
$25B
| $6K | ﹤0.01% |
+133
| New | +$6K |
|
466
Newmont
NEM
$83.2B
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
467
Ingevity
NGVT
$2.21B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
468
Newmark Group
NMRK
$3.32B
| $6K | ﹤0.01% |
420
-1,435
| -77% | -$20.5K |
|
469
Northern Trust
NTRS
$24.3B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
470
Nucor
NUE
$33.1B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
471
PPG Industries
PPG
$25.2B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
472
Ross Stores
ROST
$49.6B
| $6K | ﹤0.01% |
51
-5
| -9% | -$588 |
|
473
Sherwin-Williams
SHW
$93.6B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
474
Molson Coors Class B
TAP
$9.86B
| $6K | ﹤0.01% |
112
-488
| -81% | -$26.1K |
|
475
WIX.com
WIX
$8.52B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|