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 | |
|---|---|---|---|---|---|---|
451
Elbit Systems
ESLT
$23.4B
| $471K | 0.02% |
1,048
+462
| +79% | +$208K |
|
452
PPG Industries
PPG
$24.6B
| $471K | 0.02% |
+4,137
| New | +$471K |
|
453
Vicor
VICR
$2.25B
| $470K | 0.02% |
10,362
-474
| -4% | -$21.5K |
|
454
Toyota
TM
$257B
| $470K | 0.02% |
2,728
+719
| +36% | +$124K |
|
455
General Motors
GM
$54.6B
| $470K | 0.02% |
9,546
+1,060
| +12% | +$52.2K |
|
456
Robinhood
HOOD
$104B
| $469K | 0.02% |
+5,008
| New | +$469K |
|
457
EastGroup Properties
EGP
$8.72B
| $467K | 0.02% |
+2,793
| New | +$467K |
|
458
Motorola Solutions
MSI
$80.3B
| $466K | 0.02% |
1,109
+248
| +29% | +$104K |
|
459
Fortune Brands Innovations
FBIN
$7.05B
| $466K | 0.02% |
9,048
-1,418
| -14% | -$73K |
|
460
Gen Digital
GEN
$18B
| $465K | 0.02% |
15,811
+1,192
| +8% | +$35K |
|
461
Humana
HUM
$32.9B
| $464K | 0.02% |
+1,898
| New | +$464K |
|
462
Cencora
COR
$57.4B
| $464K | 0.02% |
1,547
+273
| +21% | +$81.9K |
|
463
Roper Technologies
ROP
$55.2B
| $462K | 0.02% |
815
-53
| -6% | -$30K |
|
464
US Bancorp
USB
$76.6B
| $461K | 0.02% |
10,182
-780
| -7% | -$35.3K |
|
465
Garmin
GRMN
$45.4B
| $460K | 0.02% |
2,206
+599
| +37% | +$125K |
|
466
Corpay
CPAY
$21.5B
| $458K | 0.02% |
1,379
-76
| -5% | -$25.2K |
|
467
A.O. Smith
AOS
$10.2B
| $457K | 0.02% |
6,962
+897
| +15% | +$58.8K |
|
468
Citizens Financial Group
CFG
$22.3B
| $456K | 0.02% |
10,186
+1,233
| +14% | +$55.2K |
|
469
Apollo Global Management
APO
$76.4B
| $452K | 0.02% |
3,188
+891
| +39% | +$126K |
|
470
Kroger
KR
$44.3B
| $452K | 0.02% |
6,303
+974
| +18% | +$69.9K |
|
471
L3Harris
LHX
$51.6B
| $450K | 0.02% |
1,795
+270
| +18% | +$67.7K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.02% |
38,945
+7,587
| +24% | +$87.1K |
|
473
Teledyne Technologies
TDY
$25.6B
| $445K | 0.02% |
868
+75
| +9% | +$38.4K |
|
474
Watsco
WSO
$15.8B
| $443K | 0.02% |
1,004
+104
| +12% | +$45.9K |
|
475
CSX Corp
CSX
$59.8B
| $443K | 0.02% |
13,574
+1,933
| +17% | +$63.1K |
|