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
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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.62B
| $252K | 0.01% |
1,392
+21
| +2% | +$3.81K |
|
677
Northern Trust
NTRS
$24.3B
| $252K | 0.01% |
+1,985
| New | +$252K |
|
678
CarMax
KMX
$9.11B
| $252K | 0.01% |
3,742
+1,088
| +41% | +$73.1K |
|
679
Evergy
EVRG
$16.5B
| $251K | 0.01% |
+3,645
| New | +$251K |
|
680
Enovis
ENOV
$1.84B
| $251K | 0.01% |
+8,003
| New | +$251K |
|
681
Twilio
TWLO
$16.7B
| $251K | 0.01% |
+2,015
| New | +$251K |
|
682
Arch Capital
ACGL
$34.1B
| $250K | 0.01% |
2,750
+370
| +16% | +$33.7K |
|
683
DTE Energy
DTE
$28.4B
| $249K | 0.01% |
+1,882
| New | +$249K |
|
684
International Flavors & Fragrances
IFF
$16.9B
| $249K | 0.01% |
3,382
-270
| -7% | -$19.9K |
|
685
Janus Henderson
JHG
$6.91B
| $247K | 0.01% |
+6,366
| New | +$247K |
|
686
Booz Allen Hamilton
BAH
$12.6B
| $246K | 0.01% |
+2,365
| New | +$246K |
|
687
Sanofi
SNY
$113B
| $246K | 0.01% |
+5,091
| New | +$246K |
|
688
W.R. Berkley
WRB
$27.3B
| $246K | 0.01% |
+3,347
| New | +$246K |
|
689
Conagra Brands
CAG
$9.23B
| $245K | 0.01% |
+11,986
| New | +$245K |
|
690
Elastic
ESTC
$9.21B
| $245K | 0.01% |
2,906
+254
| +10% | +$21.4K |
|
691
CION Investment
CION
$534M
| $244K | 0.01% |
25,526
+1,902
| +8% | +$18.2K |
|
692
Tapestry
TPR
$21.7B
| $241K | 0.01% |
+2,742
| New | +$241K |
|
693
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $240K | 0.01% |
5,999
| – | – |
|
694
Nu Holdings
NU
$71.2B
| $240K | 0.01% |
+17,493
| New | +$240K |
|
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $240K | 0.01% |
1,977
+1
| +0.1% | +$121 |
|
696
Schwab US Broad Market ETF
SCHB
$36.3B
| $239K | 0.01% |
10,027
| – | – |
|
697
Sempra
SRE
$52.9B
| $238K | 0.01% |
+3,143
| New | +$238K |
|
698
Veeva Systems
VEEV
$44.7B
| $237K | 0.01% |
+824
| New | +$237K |
|
699
Packaging Corp of America
PKG
$19.8B
| $237K | 0.01% |
+1,257
| New | +$237K |
|
|
VG
700
Venture Global, Inc.
VG
$31.2B
| $237K | 0.01% |
+15,190
| New | +$237K |
|