SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.84%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
410
New
173
Increased
55
Reduced
63
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.58M |
| 2 |
Johnson & Johnson
JNJ
|
$7.76M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.08M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Apple
AAPL
|
$982K |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.4% |
| 3 | Real Estate | 5.83% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $343K | 0.2% |
3,818
+568
| +17% | +$51K |
|
52
Intel
INTC
$105B
| $334K | 0.2% |
9,264
+7,835
| +548% | +$282K |
|
53
PepsiCo
PEP
$203B
| $333K | 0.2% |
2,973
-1,334
| -31% | -$149K |
|
54
Chevron
CVX
$318B
| $323K | 0.19% |
3,008
+518
| +21% | +$55.6K |
|
55
McDonald's
MCD
$226B
| $323K | 0.19% |
2,494
+1,519
| +156% | +$197K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $322K | 0.19% |
3,080
| – | – |
|
57
3M
MMM
$81B
| $314K | 0.19% |
1,961
| – | – |
|
58
Verizon
VZ
$184B
| $314K | 0.19% |
6,448
-7,845
| -55% | -$382K |
|
59
Estee Lauder
EL
$33.1B
| $311K | 0.18% |
3,665
-757
| -17% | -$64.2K |
|
60
Golub Capital BDC
GBDC
$3.91B
| $304K | 0.18% |
15,596
+383
| +3% | +$7.47K |
|
61
Invesco Global Listed Private Equity ETF
PSP
$325M
| $300K | 0.18% |
+5,130
| New | +$300K |
|
62
DuPont de Nemours
DD
$31.6B
| $297K | 0.18% |
+2,317
| New | +$297K |
|
|
DBV
63
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $289K | 0.17% |
+11,419
| New | +$289K |
|
64
Starbucks
SBUX
$99.2B
| $287K | 0.17% |
4,916
-2,764
| -36% | -$161K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.16% |
+7,000
| New | +$276K |
|
66
Eli Lilly
LLY
$661B
| $273K | 0.16% |
+3,244
| New | +$273K |
|
67
Honeywell
HON
$136B
| $272K | 0.16% |
2,275
+1,586
| +230% | +$190K |
|
68
United Parcel Service
UPS
$72.3B
| $271K | 0.16% |
2,521
-1,180
| -32% | -$127K |
|
69
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $254K | 0.15% |
+3,827
| New | +$254K |
|
70
Fortinet
FTNT
$58.7B
| $252K | 0.15% |
32,910
-8,090
| -20% | -$61.9K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | 0.15% |
+4,718
| New | +$248K |
|
|
PZI
72
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $245K | 0.15% |
+13,352
| New | +$245K |
|
73
American Electric Power
AEP
$58.8B
| $236K | 0.14% |
+3,510
| New | +$236K |
|
74
iShares MSCI Hong Kong ETF
EWH
$710M
| $233K | 0.14% |
10,478
+1,332
| +15% | +$29.6K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $233K | 0.14% |
+1,778
| New | +$233K |
|