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 | |
|---|---|---|---|---|---|---|
726
Dow Inc
DOW
$17.4B
| $222K | 0.01% |
8,379
+2,027
| +32% | +$53.7K |
|
727
Penske Automotive Group
PAG
$12.4B
| $221K | 0.01% |
+1,288
| New | +$221K |
|
728
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $221K | 0.01% |
3,454
+3
| +0.1% | +$192 |
|
729
D.R. Horton
DHI
$54.2B
| $220K | 0.01% |
1,705
+55
| +3% | +$7.09K |
|
730
NXP Semiconductors
NXPI
$57.2B
| $218K | 0.01% |
998
-397
| -28% | -$86.7K |
|
731
Target
TGT
$42.3B
| $218K | 0.01% |
2,210
+82
| +4% | +$8.09K |
|
732
Carter's
CRI
$1.05B
| $218K | 0.01% |
+7,221
| New | +$218K |
|
733
Hanover Insurance
THG
$6.35B
| $217K | 0.01% |
+1,277
| New | +$217K |
|
734
Waste Connections
WCN
$46.1B
| $217K | 0.01% |
1,162
+36
| +3% | +$6.72K |
|
735
Inspired Entertainment
INSE
$253M
| $215K | 0.01% |
26,269
+1,152
| +5% | +$9.41K |
|
736
Iron Mountain
IRM
$27.2B
| $214K | 0.01% |
+2,086
| New | +$214K |
|
737
Textron
TXT
$14.5B
| $214K | 0.01% |
+2,661
| New | +$214K |
|
738
Perrigo
PRGO
$3.12B
| $213K | 0.01% |
+7,980
| New | +$213K |
|
739
Bath & Body Works
BBWI
$6.06B
| $212K | 0.01% |
+7,089
| New | +$212K |
|
740
Coupang
CPNG
$52.7B
| $210K | 0.01% |
+6,997
| New | +$210K |
|
741
ENI
E
$51.3B
| $209K | 0.01% |
+6,453
| New | +$209K |
|
742
Loews
L
$20B
| $209K | 0.01% |
+2,281
| New | +$209K |
|
743
Qiagen
QGEN
$10.3B
| $208K | 0.01% |
+4,334
| New | +$208K |
|
744
General Mills
GIS
$27B
| $208K | 0.01% |
+4,015
| New | +$208K |
|
745
Donaldson
DCI
$9.44B
| $205K | 0.01% |
+2,959
| New | +$205K |
|
746
Schlumberger
SLB
$53.4B
| $203K | 0.01% |
6,010
-4,006
| -40% | -$135K |
|
747
Royal Gold
RGLD
$12.2B
| $203K | 0.01% |
+1,142
| New | +$203K |
|
748
Reliance Steel & Aluminium
RS
$15.7B
| $203K | 0.01% |
+647
| New | +$203K |
|
749
Vulcan Materials
VMC
$39B
| $203K | 0.01% |
+778
| New | +$203K |
|
750
Honda
HMC
$44.8B
| $202K | 0.01% |
+6,992
| New | +$202K |
|