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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.7B
| $267K | 0.01% |
257
+52
| +25% | +$54.1K |
|
652
Liberty Media Series A
FWONA
$23.1B
| $267K | 0.01% |
2,809
+302
| +12% | +$28.7K |
|
653
Cardinal Health
CAH
$35.9B
| $266K | 0.01% |
+1,584
| New | +$266K |
|
654
Intel
INTC
$107B
| $266K | 0.01% |
11,880
-1,566
| -12% | -$35.1K |
|
655
M&T Bank
MTB
$31.1B
| $265K | 0.01% |
+1,365
| New | +$265K |
|
656
Valero Energy
VLO
$48.9B
| $265K | 0.01% |
+1,968
| New | +$265K |
|
657
Liberty Live Group Series C
LLYVK
$9.21B
| $265K | 0.01% |
3,259
+165
| +5% | +$13.4K |
|
658
Ares Management
ARES
$38.7B
| $264K | 0.01% |
+1,525
| New | +$264K |
|
659
Energy Transfer Partners
ET
$58.9B
| $261K | 0.01% |
14,411
+652
| +5% | +$11.8K |
|
660
Casey's General Stores
CASY
$19.4B
| $261K | 0.01% |
512
-156
| -23% | -$79.6K |
|
661
Ross Stores
ROST
$49.6B
| $261K | 0.01% |
+2,047
| New | +$261K |
|
662
Delta Air Lines
DAL
$40.3B
| $261K | 0.01% |
+5,310
| New | +$261K |
|
|
EUAD
663
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| $259K | 0.01% |
+6,011
| New | +$259K |
|
664
Graham Holdings Company
GHC
$4.97B
| $259K | 0.01% |
274
+61
| +29% | +$57.7K |
|
665
US Foods
USFD
$17.6B
| $259K | 0.01% |
+3,363
| New | +$259K |
|
666
KB Financial Group
KB
$28.3B
| $259K | 0.01% |
+3,131
| New | +$259K |
|
667
Best Buy
BBY
$16.4B
| $257K | 0.01% |
+3,832
| New | +$257K |
|
668
Comerica
CMA
$8.83B
| $257K | 0.01% |
4,309
-16
| -0.4% | -$954 |
|
669
Columbia Banking Systems
COLB
$8.06B
| $257K | 0.01% |
+10,979
| New | +$257K |
|
670
American Water Works
AWK
$27.3B
| $256K | 0.01% |
1,844
+429
| +30% | +$59.7K |
|
671
NetApp
NTAP
$24.2B
| $256K | 0.01% |
+2,405
| New | +$256K |
|
672
Manhattan Associates
MANH
$13.3B
| $255K | 0.01% |
+1,291
| New | +$255K |
|
673
Constellation Brands
STZ
$25.8B
| $255K | 0.01% |
+1,566
| New | +$255K |
|
674
GoDaddy
GDDY
$20.5B
| $254K | 0.01% |
1,408
+20
| +1% | +$3.6K |
|
675
Henry Schein
HSIC
$8.21B
| $253K | 0.01% |
3,466
+182
| +6% | +$13.3K |
|