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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$128B
| $379K | 0.02% |
11,219
+3,009
| +37% | +$102K |
|
527
Edwards Lifesciences
EW
$46.9B
| $377K | 0.02% |
+4,825
| New | +$377K |
|
528
Fair Isaac
FICO
$36.9B
| $377K | 0.02% |
206
+59
| +40% | +$108K |
|
529
Element Solutions
ESI
$6.35B
| $376K | 0.02% |
16,614
+2,182
| +15% | +$49.4K |
|
530
Graco
GGG
$14.2B
| $376K | 0.02% |
+4,375
| New | +$376K |
|
531
Takeda Pharmaceutical
TAK
$48.2B
| $375K | 0.02% |
24,277
+13,280
| +121% | +$205K |
|
532
WESCO International
WCC
$10.3B
| $375K | 0.02% |
2,025
-346
| -15% | -$64.1K |
|
533
Verisk Analytics
VRSK
$38.1B
| $375K | 0.02% |
1,203
+408
| +51% | +$127K |
|
534
Genpact
G
$7.71B
| $375K | 0.02% |
8,513
-651
| -7% | -$28.7K |
|
535
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $374K | 0.02% |
3,000
| – | – |
|
536
Jabil
JBL
$22.4B
| $374K | 0.02% |
+1,714
| New | +$374K |
|
537
Keysight
KEYS
$29.1B
| $373K | 0.02% |
+2,278
| New | +$373K |
|
538
American International
AIG
$43.5B
| $371K | 0.01% |
4,338
+1,994
| +85% | +$171K |
|
539
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $370K | 0.01% |
3,939
| – | – |
|
|
XYZ
540
Block, Inc.
XYZ
$46B
| $368K | 0.01% |
5,419
+1,487
| +38% | +$101K |
|
541
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $368K | 0.01% |
1,950
+1
| +0.1% | +$189 |
|
542
BHP
BHP
$135B
| $367K | 0.01% |
+7,631
| New | +$367K |
|
543
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $366K | 0.01% |
+17,387
| New | +$366K |
|
544
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $365K | 0.01% |
+16,612
| New | +$365K |
|
545
Clean Harbors
CLH
$12.8B
| $365K | 0.01% |
1,578
-520
| -25% | -$120K |
|
546
RELX
RELX
$86.2B
| $364K | 0.01% |
6,701
+1,922
| +40% | +$104K |
|
547
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $364K | 0.01% |
+15,604
| New | +$364K |
|
548
Fastenal
FAST
$55B
| $364K | 0.01% |
8,665
+1,441
| +20% | +$60.5K |
|
549
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $363K | 0.01% |
+14,299
| New | +$363K |
|
550
Newmont
NEM
$83.4B
| $363K | 0.01% |
+6,237
| New | +$363K |
|