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 | |
|---|---|---|---|---|---|---|
576
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $334K | 0.01% |
11,089
+9
| +0.1% | +$271 |
|
577
Eversource Energy
ES
$23.3B
| $334K | 0.01% |
5,244
+1,416
| +37% | +$90.1K |
|
578
Unum
UNM
$12.6B
| $334K | 0.01% |
4,131
+1,645
| +66% | +$133K |
|
579
Zions Bancorporation
ZION
$8.42B
| $333K | 0.01% |
+6,402
| New | +$333K |
|
580
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $330K | 0.01% |
4,037
-150
| -4% | -$12.2K |
|
581
Raymond James Financial
RJF
$33.1B
| $329K | 0.01% |
2,142
+474
| +28% | +$72.7K |
|
582
Snowflake
SNOW
$76.7B
| $328K | 0.01% |
+1,465
| New | +$328K |
|
|
HES
583
DELISTED
Hess
HES
| $327K | 0.01% |
+2,361
| New | +$327K |
|
584
Concentrix
CNXC
$3.31B
| $326K | 0.01% |
+6,161
| New | +$326K |
|
585
Centene
CNC
$14.2B
| $325K | 0.01% |
+5,993
| New | +$325K |
|
586
Trade Desk
TTD
$25.4B
| $324K | 0.01% |
4,504
-98
| -2% | -$7.06K |
|
587
Cousins Properties
CUZ
$4.88B
| $322K | 0.01% |
+10,738
| New | +$322K |
|
588
ON Semiconductor
ON
$20B
| $322K | 0.01% |
+6,149
| New | +$322K |
|
589
Air Products & Chemicals
APD
$64.3B
| $322K | 0.01% |
1,141
-75
| -6% | -$21.2K |
|
590
Affirm
AFRM
$28B
| $320K | 0.01% |
+4,631
| New | +$320K |
|
591
Atlassian
TEAM
$45.3B
| $319K | 0.01% |
1,571
+318
| +25% | +$64.6K |
|
592
Woori Financial
WF
$13B
| $316K | 0.01% |
+6,359
| New | +$316K |
|
593
Expedia Group
EXPE
$26.9B
| $316K | 0.01% |
1,874
-175
| -9% | -$29.5K |
|
594
Ametek
AME
$43.6B
| $316K | 0.01% |
1,745
-145
| -8% | -$26.2K |
|
595
VeriSign
VRSN
$26.4B
| $315K | 0.01% |
1,090
+302
| +38% | +$87.2K |
|
596
TotalEnergies
TTE
$133B
| $314K | 0.01% |
5,121
+1,741
| +52% | +$107K |
|
597
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $311K | 0.01% |
3,843
-81
| -2% | -$6.56K |
|
598
Enbridge
ENB
$105B
| $310K | 0.01% |
+6,845
| New | +$310K |
|
599
Light & Wonder
LNW
$7.51B
| $308K | 0.01% |
3,204
-1,548
| -33% | -$149K |
|
600
Kraft Heinz
KHC
$31.8B
| $308K | 0.01% |
11,939
-3,722
| -24% | -$96.1K |
|