SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.04B
| $207K | 0.01% |
+2,654
| New | +$207K |
|
552
Hewlett Packard
HPE
$29.9B
| $207K | 0.01% |
+13,389
| New | +$207K |
|
553
Autodesk
ADSK
$67.6B
| $206K | 0.01% |
787
+91
| +13% | +$23.8K |
|
554
Graham Holdings Company
GHC
$4.8B
| $205K | 0.01% |
+213
| New | +$205K |
|
555
Liberty Media Series A
FWONA
$22.5B
| $204K | 0.01% |
+2,507
| New | +$204K |
|
556
NNN REIT
NNN
$8.03B
| $204K | 0.01% |
+4,787
| New | +$204K |
|
557
American International
AIG
$45.1B
| $204K | 0.01% |
+2,344
| New | +$204K |
|
558
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $204K | 0.01% |
+3,456
| New | +$204K |
|
559
Chart Industries
GTLS
$8.94B
| $204K | 0.01% |
1,411
+69
| +5% | +$9.96K |
|
560
Arrow Electronics
ARW
$6.4B
| $203K | 0.01% |
+1,959
| New | +$203K |
|
561
HDFC Bank
HDB
$181B
| $203K | 0.01% |
3,054
-687
| -18% | -$45.6K |
|
562
W.W. Grainger
GWW
$48.7B
| $203K | 0.01% |
+205
| New | +$203K |
|
563
Unum
UNM
$12.4B
| $203K | 0.01% |
+2,486
| New | +$203K |
|
564
Domino's
DPZ
$15.8B
| $202K | 0.01% |
+440
| New | +$202K |
|
565
Banco Santander
SAN
$140B
| $201K | 0.01% |
29,954
+17,289
| +137% | +$116K |
|
566
Warner Bros
WBD
$29.5B
| $201K | 0.01% |
18,689
+5,722
| +44% | +$61.4K |
|
567
eBay
EBAY
$41.2B
| $200K | 0.01% |
+2,958
| New | +$200K |
|
568
Charter Communications
CHTR
$35.7B
| $200K | 0.01% |
+543
| New | +$200K |
|
569
VeriSign
VRSN
$25.6B
| $200K | 0.01% |
+788
| New | +$200K |
|
570
Infosys
INFY
$69B
| $200K | 0.01% |
10,949
+292
| +3% | +$5.33K |
|
571
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $199K | 0.01% |
+14,642
| New | +$199K |
|
572
ING
ING
$70.9B
| $198K | 0.01% |
+10,125
| New | +$198K |
|
573
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $195K | 0.01% |
15,962
+587
| +4% | +$7.18K |
|
574
Invesco Municipal Opportunity Trust
VMO
$619M
| $193K | 0.01% |
20,330
+792
| +4% | +$7.52K |
|
575
Invesco Municipal Trust
VKQ
$504M
| $193K | 0.01% |
19,972
+661
| +3% | +$6.38K |
|