SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.1B
| $341K | 0.14% |
31,494
-3,960
| -11% | -$42.9K |
|
52
3M
MMM
$81.8B
| $340K | 0.14% |
2,070
+38
| +2% | +$6.24K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $335K | 0.14% |
+7,673
| New | +$335K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $287K | 0.12% |
4,538
+77
| +2% | +$4.87K |
|
55
Constellation Brands
STZ
$25.6B
| $279K | 0.12% |
1,278
-1,278
| -50% | -$279K |
|
56
Nomad Foods
NOMD
$2.26B
| $274K | 0.12% |
+14,308
| New | +$274K |
|
|
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
| $267K | 0.11% |
15,958
| – | – |
|
58
Schwab International Equity ETF
SCHF
$50.2B
| $261K | 0.11% |
15,848
-1,502
| -9% | -$24.7K |
|
59
PayPal
PYPL
$65.3B
| $259K | 0.11% |
+3,118
| New | +$259K |
|
60
Home Depot
HD
$409B
| $258K | 0.11% |
1,326
+51
| +4% | +$9.92K |
|
61
Lowe's Companies
LOW
$148B
| $251K | 0.11% |
2,629
+863
| +49% | +$82.4K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $246K | 0.1% |
1,676
-1,676
| -50% | -$246K |
|
63
Martin Marietta Materials
MLM
$37.1B
| $238K | 0.1% |
1,070
-1,070
| -50% | -$238K |
|
64
Zillow
Z
$20.4B
| $238K | 0.1% |
+4,041
| New | +$238K |
|
65
Itron
ITRI
$5.48B
| $237K | 0.1% |
3,962
-8,082
| -67% | -$483K |
|
66
Chevron
CVX
$321B
| $231K | 0.1% |
1,834
-263
| -13% | -$33.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $217K | 0.09% |
3,860
-4,720
| -55% | -$265K |
|
68
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $217K | 0.09% |
+3,000
| New | +$217K |
|
69
Madison Square Garden
MSGS
$4.73B
| $206K | 0.09% |
+932
| New | +$206K |
|
70
Abbott
ABT
$231B
| $197K | 0.08% |
3,236
+46
| +1% | +$2.8K |
|
71
Ecolab
ECL
$77.9B
| $190K | 0.08% |
1,360
| – | – |
|
72
Ericsson
ERIC
$26.4B
| $189K | 0.08% |
24,741
-6,843
| -22% | -$52.3K |
|
73
Comcast
CMCSA
$125B
| $188K | 0.08% |
5,743
-2,248
| -28% | -$73.6K |
|
74
Diageo
DEO
$61B
| $188K | 0.08% |
1,312
+1,212
| +1,212% | +$174K |
|
75
Live Nation Entertainment
LYV
$37.8B
| $185K | 0.08% |
3,828
-3,828
| -50% | -$185K |
|