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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$6.79B
| $307K | 0.01% |
6,385
+1,685
| +36% | +$81.1K |
|
602
Hartford Financial Services
HIG
$36.8B
| $303K | 0.01% |
2,392
+430
| +22% | +$54.6K |
|
603
Arrow Electronics
ARW
$6.5B
| $303K | 0.01% |
2,381
+422
| +22% | +$53.8K |
|
604
Cameco
CCJ
$33.7B
| $303K | 0.01% |
+4,086
| New | +$303K |
|
605
Cincinnati Financial
CINF
$24B
| $302K | 0.01% |
2,028
+294
| +17% | +$43.8K |
|
606
Fidelity National Information Services
FIS
$35.9B
| $302K | 0.01% |
+3,710
| New | +$302K |
|
607
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $302K | 0.01% |
27,579
+382
| +1% | +$4.18K |
|
608
Avantor
AVTR
$8.75B
| $301K | 0.01% |
+22,375
| New | +$301K |
|
609
Royal Bank of Canada
RY
$203B
| $301K | 0.01% |
+2,288
| New | +$301K |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $301K | 0.01% |
8,395
| – | – |
|
611
Roku
ROKU
$14.3B
| $300K | 0.01% |
3,419
+426
| +14% | +$37.4K |
|
612
Baker Hughes
BKR
$44.8B
| $299K | 0.01% |
7,806
-391
| -5% | -$15K |
|
613
MGIC Investment
MTG
$6.51B
| $298K | 0.01% |
+10,719
| New | +$298K |
|
614
Landstar System
LSTR
$4.54B
| $297K | 0.01% |
+2,137
| New | +$297K |
|
615
Darden Restaurants
DRI
$24.7B
| $297K | 0.01% |
+1,362
| New | +$297K |
|
616
Occidental Petroleum
OXY
$44.4B
| $295K | 0.01% |
7,017
+2,461
| +54% | +$103K |
|
617
British American Tobacco
BTI
$123B
| $294K | 0.01% |
+6,216
| New | +$294K |
|
618
DocuSign
DOCU
$16B
| $293K | 0.01% |
+3,767
| New | +$293K |
|
619
EQT Corp
EQT
$31.4B
| $293K | 0.01% |
5,025
+952
| +23% | +$55.5K |
|
620
Mercado Libre
MELI
$120B
| $293K | 0.01% |
+112
| New | +$293K |
|
621
Canadian Natural Resources
CNQ
$64.3B
| $290K | 0.01% |
9,234
-550
| -6% | -$17.3K |
|
622
Deutsche Bank
DB
$68.8B
| $290K | 0.01% |
+9,896
| New | +$290K |
|
623
Dr. Reddy's Laboratories
RDY
$12.1B
| $289K | 0.01% |
19,210
+9,011
| +88% | +$135K |
|
624
TE Connectivity
TEL
$61.7B
| $287K | 0.01% |
+1,701
| New | +$287K |
|
625
Oneok
OKE
$45.2B
| $286K | 0.01% |
3,502
+709
| +25% | +$57.9K |
|