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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
State Street 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
Element Solutions
ESI
$6.39B
| – | – |
-14,432
|
|
||
652
Elbit Systems
ESLT
$23.9B
| – | – |
-586
|
|
||
653
Essex Property Trust
ESS
$16.6B
| – | – |
-942
|
|
||
654
Elastic
ESTC
$8.04B
| – | – |
-2,652
|
|
||
655
Entergy
ETR
$41.2B
| – | – |
-2,938
|
|
||
656
Etsy
ETSY
$5.32B
| – | – |
-4,475
|
|
||
657
Exelon
EXC
$43.9B
| – | – |
-7,386
|
|
||
658
Expeditors International
EXPD
$20.3B
| – | – |
-2,742
|
|
||
659
Expedia Group
EXPE
$33.6B
| – | – |
-2,049
|
|
||
660
Diamondback Energy
FANG
$44.9B
| – | – |
-1,339
|
|
||
661
Fastenal
FAST
$48.2B
| – | – |
-7,224
|
|
||
662
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-129
|
|
||
663
FedEx
FDX
$67.1B
| – | – |
-1,100
|
|
||
664
F5
FFIV
$15.3B
| – | – |
-2,609
|
|
||
|
FISV
665
Fiserv Inc
FISV
$37B
| – | – |
-2,762
|
|