SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
152
Closed
200
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
18
-883
| -98% | – |
|
627
Kodak
KODK
$465M
| $0 | ﹤0.01% |
+53
| New | – |
|
628
Kroger
KR
$45.1B
| – | – |
-1,800
| Closed | -$36K |
|
629
LKQ Corp
LKQ
$8.23B
| – | – |
-590
| Closed | -$21K |
|
630
Lightpath Technologies
LPTH
$239M
| – | – |
-18
| Closed | – |
|
631
Macy's
M
$4.36B
| $0 | ﹤0.01% |
+11
| New | – |
|
632
Mattel
MAT
$5.87B
| – | – |
-600
| Closed | -$9K |
|
633
Seres Therapeutics
MCRB
$162M
| – | – |
-2
| Closed | -$1K |
|
634
Mercury Insurance
MCY
$4.27B
| – | – |
-1,903
| Closed | -$108K |
|
635
Nabors Industries
NBR
$515M
| – | – |
-9
| Closed | -$3K |
|
636
Newmont
NEM
$82.8B
| – | – |
-95
| Closed | -$4K |
|
637
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| – | – |
-33
| Closed | -$2K |
|
638
OraSure Technologies
OSUR
$230M
| – | – |
-385
| Closed | -$9K |
|
639
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-119
| Closed | -$11K |
|
640
Palo Alto Networks
PANW
$128B
| – | – |
-18
| Closed | – |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| – | – |
-200
| Closed | -$12K |
|
642
Philips
PHG
$25.8B
| – | – |
-508
| Closed | -$16K |
|