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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.1B
| $412K | 0.02% |
3,187
+619
| +24% | +$80.1K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $411K | 0.02% |
2,783
+121
| +5% | +$17.9K |
|
503
Universal Health Services
UHS
$11.8B
| $410K | 0.02% |
2,266
+400
| +21% | +$72.5K |
|
504
Toro Company
TTC
$7.96B
| $408K | 0.02% |
5,772
+1,393
| +32% | +$98.5K |
|
505
Illumina
ILMN
$15.1B
| $405K | 0.02% |
+4,250
| New | +$405K |
|
506
State Street
STT
$31.7B
| $400K | 0.02% |
+3,763
| New | +$400K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.96B
| $400K | 0.02% |
+18,325
| New | +$400K |
|
508
Qorvo
QRVO
$8.53B
| $399K | 0.02% |
4,700
+1,094
| +30% | +$92.9K |
|
509
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $397K | 0.02% |
1,085
| – | – |
|
510
Sumitomo Mitsui Financial
SMFG
$107B
| $397K | 0.02% |
26,256
+6,924
| +36% | +$105K |
|
511
Dollar General
DG
$23B
| $396K | 0.02% |
+3,461
| New | +$396K |
|
512
Commault Systems
CVLT
$8.23B
| $391K | 0.02% |
2,245
-380
| -14% | -$66.2K |
|
513
NovoCure
NVCR
$1.42B
| $390K | 0.02% |
21,927
+7,618
| +53% | +$136K |
|
514
Realty Income
O
$54.4B
| $389K | 0.02% |
6,748
+603
| +10% | +$34.7K |
|
515
Banco Santander
SAN
$145B
| $387K | 0.02% |
46,659
+16,705
| +56% | +$139K |
|
516
iShares S&P 100 ETF
OEF
$22.3B
| $385K | 0.02% |
1,266
-165
| -12% | -$50.2K |
|
517
Insulet
PODD
$24.6B
| $385K | 0.02% |
+1,224
| New | +$385K |
|
518
Agilent Technologies
A
$36.3B
| $385K | 0.02% |
+3,258
| New | +$385K |
|
519
FedEx
FDX
$53.1B
| $384K | 0.02% |
1,687
+587
| +53% | +$133K |
|
520
Sysco
SYY
$39B
| $383K | 0.02% |
5,063
+1,011
| +25% | +$76.6K |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $383K | 0.02% |
+3,896
| New | +$383K |
|
522
Masimo
MASI
$8.08B
| $381K | 0.02% |
+2,267
| New | +$381K |
|
523
Public Storage
PSA
$51.7B
| $381K | 0.02% |
1,297
+178
| +16% | +$52.2K |
|
524
Marriott International Class A Common Stock
MAR
$72.8B
| $381K | 0.02% |
1,393
+307
| +28% | +$83.9K |
|
525
Ameriprise Financial
AMP
$46.4B
| $380K | 0.02% |
712
+163
| +30% | +$87K |
|