SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.21B
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$1.98B
AUM Growth
+$218M
(+12%)
Holding
665
Top Buys
| 1 | +$25.6M | |
| 2 | +$22.6M | |
| 3 | +$14.5M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-15,962
|
|
||
652
Realty Income
O
$54.8B
| – | – |
-6,145
|
|
||
653
Old Dominion Freight Line
ODFL
$28.6B
| – | – |
-1,766
|
|
||
654
Oneok
OKE
$43.2B
| – | – |
-2,793
|
|
||
655
Okta
OKTA
$15.7B
| – | – |
-4,984
|
|
||
656
Old Republic International
ORI
$10.1B
| – | – |
-7,698
|
|
||
657
O'Reilly Automotive
ORLY
$82.4B
| – | – |
-5,925
|
|
||
658
Oshkosh
OSK
$8.93B
| – | – |
-2,808
|
|
||
659
Otis Worldwide
OTIS
$36.1B
| – | – |
-4,295
|
|
||
660
Occidental Petroleum
OXY
$41.9B
| – | – |
-4,556
|
|
||
661
PACCAR
PCAR
$52.6B
| – | – |
-4,677
|
|
||
|
PCK
662
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-12,253
|
|
||
663
Paylocity
PCTY
$8.28B
| – | – |
-1,371
|
|
||
664
Public Service Enterprise Group
PEG
$41.5B
| – | – |
-2,809
|
|
||
665
Pfizer
PFE
$141B
| – | – |
-27,075
|
|