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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.3B
| $442K | 0.02% |
+4,917
| New | +$442K |
|
477
Avery Dennison
AVY
$13B
| $442K | 0.02% |
2,518
+783
| +45% | +$137K |
|
478
Ares Capital
ARCC
$15.7B
| $438K | 0.02% |
19,934
-4,913
| -20% | -$108K |
|
479
Autodesk
ADSK
$69.6B
| $437K | 0.02% |
1,412
+625
| +79% | +$193K |
|
480
Gates Industrial
GTES
$6.58B
| $437K | 0.02% |
18,963
+6,553
| +53% | +$151K |
|
481
Equinix
EQIX
$74.9B
| $434K | 0.02% |
545
+145
| +36% | +$115K |
|
482
Marvell Technology
MRVL
$57.6B
| $431K | 0.02% |
5,563
-1,460
| -21% | -$113K |
|
483
United Rentals
URI
$62.4B
| $429K | 0.02% |
569
+234
| +70% | +$176K |
|
484
Targa Resources
TRGP
$34.5B
| $428K | 0.02% |
2,458
+562
| +30% | +$97.8K |
|
485
10x Genomics
TXG
$1.68B
| $428K | 0.02% |
+36,931
| New | +$428K |
|
486
Allegion
ALLE
$14.6B
| $427K | 0.02% |
2,966
+835
| +39% | +$120K |
|
487
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $427K | 0.02% |
2,348
+6
| +0.3% | +$1.09K |
|
488
Entegris
ENTG
$12.3B
| $427K | 0.02% |
5,290
-789
| -13% | -$63.6K |
|
489
Camden Property Trust
CPT
$11.9B
| $425K | 0.02% |
+3,773
| New | +$425K |
|
490
Canadian Pacific Kansas City
CP
$69.9B
| $424K | 0.02% |
5,354
+131
| +3% | +$10.4K |
|
491
MongoDB
MDB
$26.9B
| $423K | 0.02% |
+2,016
| New | +$423K |
|
492
Norfolk Southern
NSC
$61.8B
| $421K | 0.02% |
1,645
+303
| +23% | +$77.6K |
|
493
Regeneron Pharmaceuticals
REGN
$59B
| $421K | 0.02% |
801
-349
| -30% | -$183K |
|
494
TopBuild
BLD
$12.2B
| $420K | 0.02% |
1,296
+443
| +52% | +$143K |
|
495
Otis Worldwide
OTIS
$34.3B
| $418K | 0.02% |
4,226
-69
| -2% | -$6.83K |
|
496
Exelon
EXC
$43.5B
| $418K | 0.02% |
9,623
+2,237
| +30% | +$97.1K |
|
497
PNC Financial Services
PNC
$80.2B
| $416K | 0.02% |
2,233
+390
| +21% | +$72.7K |
|
498
Dominion Energy
D
$49.5B
| $415K | 0.02% |
7,334
+1,042
| +17% | +$58.9K |
|
499
NRG Energy
NRG
$29.5B
| $413K | 0.02% |
+2,573
| New | +$413K |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $413K | 0.02% |
9,760
+38
| +0.4% | +$1.61K |
|