SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-95
| Closed | -$2K |
|
752
Gartner
IT
$18.1B
| – | – |
-7
| Closed | -$1K |
|
753
Illinois Tool Works
ITW
$76.9B
| – | – |
-39
| Closed | -$7K |
|
754
Jacobs Solutions
J
$17.2B
| – | – |
-37
| Closed | -$3K |
|
755
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-19
| Closed | -$2K |
|
756
Johnson Controls International
JCI
$70B
| – | – |
-276
| Closed | -$11K |
|
757
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5
| Closed | -$1K |
|
758
Kellanova
K
$27.7B
| – | – |
-49
| Closed | -$3K |
|
759
Kohl's
KSS
$1.79B
| – | – |
-77
| Closed | -$4K |
|
760
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-331
| Closed | – |
|
761
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-269
| Closed | -$4K |
|
762
Loews
L
$20.2B
| – | – |
-140
| Closed | -$7K |
|
763
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-75
| Closed | -$2K |
|
764
Liberty Global Class C
LBTYK
$4.11B
| – | – |
-146
| Closed | -$3K |
|
765
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-223
| Closed | -$14K |
|