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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.9B
| $239K | 0.01% |
129
+25
| +24% | +$46.4K |
|
502
Eversource Energy
ES
$23.6B
| $238K | 0.01% |
+3,828
| New | +$238K |
|
503
Verisk Analytics
VRSK
$37.8B
| $237K | 0.01% |
+795
| New | +$237K |
|
504
Elastic
ESTC
$9.21B
| $236K | 0.01% |
+2,652
| New | +$236K |
|
505
Dynatrace
DT
$15.1B
| $236K | 0.01% |
+4,995
| New | +$236K |
|
506
Tyler Technologies
TYL
$24.2B
| $234K | 0.01% |
+403
| New | +$234K |
|
507
Highwoods Properties
HIW
$3.44B
| $234K | 0.01% |
+7,883
| New | +$234K |
|
508
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $233K | 0.01% |
1,181
+254
| +27% | +$50.2K |
|
509
Valmont Industries
VMI
$7.46B
| $233K | 0.01% |
+817
| New | +$233K |
|
510
Raymond James Financial
RJF
$33B
| $232K | 0.01% |
1,668
+356
| +27% | +$49.5K |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $231K | 0.01% |
2,809
+69
| +3% | +$5.68K |
|
512
Stanley Black & Decker
SWK
$12.1B
| $231K | 0.01% |
+3,006
| New | +$231K |
|
513
Broadridge
BR
$29.4B
| $231K | 0.01% |
+953
| New | +$231K |
|
514
Arch Capital
ACGL
$34.1B
| $229K | 0.01% |
+2,380
| New | +$229K |
|
515
Calumet Specialty Products
CLMT
$1.55B
| $229K | 0.01% |
18,036
| – | – |
|
516
Gates Industrial
GTES
$6.68B
| $228K | 0.01% |
+12,410
| New | +$228K |
|
517
Dell
DELL
$84.4B
| $228K | 0.01% |
2,506
-49
| -2% | -$4.47K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.01% |
2,432
+8
| +0.3% | +$749 |
|
519
EPR Properties
EPR
$4.05B
| $226K | 0.01% |
+4,305
| New | +$226K |
|
520
Natera
NTRA
$23.1B
| $226K | 0.01% |
1,601
+47
| +3% | +$6.65K |
|
521
Elbit Systems
ESLT
$22.3B
| $225K | 0.01% |
+586
| New | +$225K |
|
522
Henry Schein
HSIC
$8.42B
| $225K | 0.01% |
+3,284
| New | +$225K |
|
523
Occidental Petroleum
OXY
$45.2B
| $225K | 0.01% |
4,556
-442
| -9% | -$21.8K |
|
524
Cognizant
CTSH
$35.1B
| $225K | 0.01% |
+2,939
| New | +$225K |
|
525
Utz Brands
UTZ
$1.19B
| $225K | 0.01% |
15,967
+1,411
| +10% | +$19.9K |
|