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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$88.2B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
477
Willis Towers Watson
WTW
$32.4B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
478
Xcel Energy
XEL
$42.4B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
+207
| New | +$6K |
|
|
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
481
Amphenol
APH
$143B
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
482
Brown-Forman Class B
BF.B
$13B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
483
Celanese
CE
$5.09B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
484
Comerica
CMA
$8.83B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
485
Datadog
DDOG
$49B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
486
Dow Inc
DOW
$17B
| $5K | ﹤0.01% |
88
-200
| -69% | -$11.4K |
|
487
DTE Energy
DTE
$28B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
488
Electronic Arts
EA
$42B
| $5K | ﹤0.01% |
46
+21
| +84% | +$2.28K |
|
489
Everest Group
EG
$14.2B
| $5K | ﹤0.01% |
19
-2
| -10% | -$526 |
|
490
Entergy
ETR
$38.8B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
491
Fortive
FTV
$16.2B
| $5K | ﹤0.01% |
80
+44
| +122% | +$2.75K |
|
492
Markel Group
MKL
$24.4B
| $5K | ﹤0.01% |
4
+2
| +100% | +$2.5K |
|
|
MODV
493
DELISTED
ModivCare
MODV
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
494
Qorvo
QRVO
$8.5B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
495
J.M. Smucker
SJM
$11.9B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
496
Sysco
SYY
$39B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
497
T-Mobile US
TMUS
$273B
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
498
United Parcel Service
UPS
$71.5B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
+143
| New | +$5K |
|