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 | |
|---|---|---|---|---|---|---|
626
Calumet Specialty Products
CLMT
$1.5B
| $284K | 0.01% |
18,036
| – | – |
|
627
Hershey
HSY
$38B
| $283K | 0.01% |
1,705
-228
| -12% | -$37.8K |
|
628
Carrier Global
CARR
$55.8B
| $282K | 0.01% |
3,857
-41
| -1% | -$3K |
|
629
Tyler Technologies
TYL
$24.5B
| $282K | 0.01% |
475
+72
| +18% | +$42.7K |
|
630
Primoris Services
PRIM
$6.26B
| $281K | 0.01% |
3,606
-1,350
| -27% | -$105K |
|
631
NVR
NVR
$23.6B
| $281K | 0.01% |
+38
| New | +$281K |
|
632
CBRE Group
CBRE
$48.7B
| $281K | 0.01% |
2,002
+364
| +22% | +$51K |
|
633
Castle Biosciences
CSTL
$698M
| $280K | 0.01% |
13,697
+102
| +0.8% | +$2.08K |
|
634
Hewlett Packard
HPE
$31B
| $279K | 0.01% |
13,660
+271
| +2% | +$5.54K |
|
635
Entergy
ETR
$38.8B
| $278K | 0.01% |
3,339
+401
| +14% | +$33.3K |
|
636
Snap-on
SNA
$17.1B
| $277K | 0.01% |
891
-174
| -16% | -$54.1K |
|
637
ICICI Bank
IBN
$114B
| $277K | 0.01% |
+8,234
| New | +$277K |
|
638
National Grid
NGG
$69.9B
| $276K | 0.01% |
+3,708
| New | +$276K |
|
639
Charter Communications
CHTR
$36B
| $276K | 0.01% |
674
+131
| +24% | +$53.6K |
|
640
ICU Medical
ICUI
$3.22B
| $275K | 0.01% |
+2,080
| New | +$275K |
|
641
Devon Energy
DVN
$21.9B
| $275K | 0.01% |
+8,634
| New | +$275K |
|
642
AB InBev
BUD
$116B
| $275K | 0.01% |
+3,995
| New | +$275K |
|
643
SEI Investments
SEIC
$10.8B
| $274K | 0.01% |
+3,050
| New | +$274K |
|
644
Nexstar Media Group
NXST
$6.33B
| $274K | 0.01% |
+1,583
| New | +$274K |
|
645
Ferrovial SE
FER
$40.2B
| $274K | 0.01% |
+5,108
| New | +$274K |
|
646
Dayforce
DAY
$10.9B
| $273K | 0.01% |
4,922
-2,104
| -30% | -$117K |
|
647
OneSpaWorld
OSW
$2.27B
| $272K | 0.01% |
13,340
+853
| +7% | +$17.4K |
|
648
Curtiss-Wright
CW
$18.2B
| $269K | 0.01% |
+551
| New | +$269K |
|
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $269K | 0.01% |
+2,673
| New | +$269K |
|
650
Tenet Healthcare
THC
$17B
| $269K | 0.01% |
+1,527
| New | +$269K |
|