SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $259K | 0.01% |
+1,914
| New | +$259K |
|
477
Marriott International Class A Common Stock
MAR
$71.9B
| $259K | 0.01% |
1,086
+134
| +14% | +$31.9K |
|
478
Masco
MAS
$15.9B
| $258K | 0.01% |
+3,717
| New | +$258K |
|
479
Digital Realty Trust
DLR
$55.7B
| $258K | 0.01% |
1,801
+199
| +12% | +$28.5K |
|
480
MSC Industrial Direct
MSM
$5.14B
| $257K | 0.01% |
+3,310
| New | +$257K |
|
481
Carvana
CVNA
$50.9B
| $257K | 0.01% |
+1,229
| New | +$257K |
|
482
Paylocity
PCTY
$9.62B
| $257K | 0.01% |
+1,371
| New | +$257K |
|
483
Cincinnati Financial
CINF
$24B
| $256K | 0.01% |
1,734
+172
| +11% | +$25.4K |
|
484
News Corp Class A
NWSA
$16.6B
| $256K | 0.01% |
+9,407
| New | +$256K |
|
485
Energy Transfer Partners
ET
$59.7B
| $256K | 0.01% |
13,759
+3,579
| +35% | +$66.5K |
|
486
Comerica
CMA
$8.85B
| $255K | 0.01% |
4,325
+66
| +2% | +$3.9K |
|
487
NovoCure
NVCR
$1.37B
| $255K | 0.01% |
+14,309
| New | +$255K |
|
488
Freeport-McMoran
FCX
$66.5B
| $254K | 0.01% |
+6,720
| New | +$254K |
|
489
First Industrial Realty Trust
FR
$6.92B
| $254K | 0.01% |
+4,700
| New | +$254K |
|
490
Nike
NKE
$109B
| $253K | 0.01% |
3,986
+691
| +21% | +$43.9K |
|
491
Trade Desk
TTD
$25.5B
| $252K | 0.01% |
4,602
+837
| +22% | +$45.8K |
|
492
UBS Group
UBS
$128B
| $251K | 0.01% |
+8,210
| New | +$251K |
|
493
Entergy
ETR
$39.2B
| $251K | 0.01% |
+2,938
| New | +$251K |
|
494
GoDaddy
GDDY
$20.1B
| $250K | 0.01% |
1,388
+85
| +7% | +$15.3K |
|
495
Carrier Global
CARR
$55.8B
| $247K | 0.01% |
3,898
+663
| +20% | +$42K |
|
496
Kadant
KAI
$3.85B
| $245K | 0.01% |
728
+8
| +1% | +$2.7K |
|
497
CION Investment
CION
$534M
| $245K | 0.01% |
23,624
+103
| +0.4% | +$1.07K |
|
498
Hartford Financial Services
HIG
$37B
| $243K | 0.01% |
+1,962
| New | +$243K |
|
499
RELX
RELX
$85.9B
| $241K | 0.01% |
+4,779
| New | +$241K |
|
500
J.M. Smucker
SJM
$12B
| $240K | 0.01% |
+2,023
| New | +$240K |
|