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 | |
|---|---|---|---|---|---|---|
551
Axon Enterprise
AXON
$57.5B
| $363K | 0.01% |
+438
| New | +$363K |
|
552
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $363K | 0.01% |
+14,937
| New | +$363K |
|
553
Tyson Foods
TSN
$19.9B
| $362K | 0.01% |
6,468
-527
| -8% | -$29.5K |
|
554
Public Service Enterprise Group
PEG
$39.9B
| $361K | 0.01% |
4,286
+1,477
| +53% | +$124K |
|
555
Chunghwa Telecom
CHT
$34.4B
| $361K | 0.01% |
+7,740
| New | +$361K |
|
556
Ferrari
RACE
$85.4B
| $361K | 0.01% |
735
-2
| -0.3% | -$982 |
|
557
Ferguson
FERG
$45.8B
| $359K | 0.01% |
+1,650
| New | +$359K |
|
558
ING
ING
$71B
| $358K | 0.01% |
16,369
+6,244
| +62% | +$137K |
|
559
eBay
EBAY
$42.2B
| $357K | 0.01% |
4,798
+1,840
| +62% | +$137K |
|
560
Phillips 66
PSX
$53.5B
| $355K | 0.01% |
2,979
+670
| +29% | +$79.9K |
|
561
CF Industries
CF
$13.7B
| $355K | 0.01% |
+3,859
| New | +$355K |
|
562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $350K | 0.01% |
+3,667
| New | +$350K |
|
563
HDFC Bank
HDB
$179B
| $348K | 0.01% |
4,537
+1,483
| +49% | +$114K |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $347K | 0.01% |
22,608
+7,966
| +54% | +$122K |
|
565
Molina Healthcare
MOH
$9.84B
| $347K | 0.01% |
1,165
-111
| -9% | -$33.1K |
|
566
Natera
NTRA
$24.2B
| $345K | 0.01% |
2,045
+444
| +28% | +$75K |
|
567
Domino's
DPZ
$15.6B
| $343K | 0.01% |
762
+322
| +73% | +$145K |
|
568
Old Dominion Freight Line
ODFL
$31.2B
| $342K | 0.01% |
2,108
+342
| +19% | +$55.5K |
|
569
Allison Transmission
ALSN
$7.41B
| $341K | 0.01% |
+3,589
| New | +$341K |
|
570
Prologis
PLD
$104B
| $341K | 0.01% |
3,241
-267
| -8% | -$28.1K |
|
571
Jones Lang LaSalle
JLL
$14.5B
| $340K | 0.01% |
1,330
-51
| -4% | -$13K |
|
572
AutoNation
AN
$8.48B
| $340K | 0.01% |
+1,712
| New | +$340K |
|
573
ORIX
IX
$29.6B
| $338K | 0.01% |
+14,997
| New | +$338K |
|
574
ClearSign Technologies
CLIR
$30.4M
| $338K | 0.01% |
603,149
| – | – |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $337K | 0.01% |
960
+51
| +6% | +$17.9K |
|