SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.49B
| $441K | 0.2% |
6,022
+931
| +18% | +$68.2K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $404K | 0.18% |
36,000
-774
| -2% | -$8.69K |
|
|
53
Johnson & Johnson
JNJ
$429B
| $393K | 0.18% |
2,844
-179,675
| -98% | -$24.8M |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $387K | 0.17% |
3,080
| – | – |
|
55
General Motors
GM
$55.1B
| $370K | 0.17% |
8,715
-8,618
| -50% | -$366K |
|
56
Walt Disney
DIS
$213B
| $367K | 0.16% |
3,378
+771
| +30% | +$83.8K |
|
57
Dell
DELL
$85.5B
| $362K | 0.16% |
17,991
+1,083
| +6% | +$21.8K |
|
|
TSG
58
DELISTED
The Stars Group Inc.
TSG
| $348K | 0.16% |
13,690
| – | – |
|
59
Home Depot
HD
$408B
| $346K | 0.15% |
1,721
+390
| +29% | +$78.4K |
|
60
PayPal
PYPL
$64.6B
| $344K | 0.15% |
4,028
-117
| -3% | -$9.99K |
|
61
Cooper-Standard Automotive
CPS
$679M
| $338K | 0.15% |
2,715
| – | – |
|
62
Moody's
MCO
$89.4B
| $338K | 0.15% |
2,090
-325
| -13% | -$52.6K |
|
63
Netflix
NFLX
$531B
| $338K | 0.15% |
1,250
| – | – |
|
64
Schwab International Equity ETF
SCHF
$50.1B
| $318K | 0.14% |
17,790
+782
| +5% | +$14K |
|
65
HCA Healthcare
HCA
$96.6B
| $313K | 0.14% |
3,095
-60
| -2% | -$6.07K |
|
66
UnitedHealth
UNH
$279B
| $311K | 0.14% |
1,313
-1,287
| -50% | -$305K |
|
67
Charter Communications
CHTR
$35.9B
| $306K | 0.14% |
810
+10
| +1% | +$3.78K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $293K | 0.13% |
1,286
+550
| +75% | +$125K |
|
69
American International
AIG
$45.1B
| $287K | 0.13% |
4,493
+383
| +9% | +$24.5K |
|
70
Copart
CPRT
$47.8B
| $285K | 0.13% |
25,912
| – | – |
|
71
Starbucks
SBUX
$98.9B
| $280K | 0.12% |
4,923
+1,461
| +42% | +$83.1K |
|
72
Constellation Brands
STZ
$25.8B
| $280K | 0.12% |
1,278
-500
| -28% | -$110K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $266K | 0.12% |
3,331
+668
| +25% | +$53.3K |
|
74
Liberty Global Class C
LBTYK
$4.14B
| $266K | 0.12% |
7,444
-7,323
| -50% | -$262K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $263K | 0.12% |
1,260
+1,141
| +959% | +$238K |
|