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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.52B
| $201K | 0.01% |
+4,734
| New | +$201K |
|
752
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $195K | 0.01% |
16,319
+357
| +2% | +$4.26K |
|
753
Flowers Foods
FLO
$3.13B
| $192K | 0.01% |
+12,037
| New | +$192K |
|
754
Invesco Municipal Opportunity Trust
VMO
$622M
| $192K | 0.01% |
20,929
+599
| +3% | +$5.5K |
|
755
Utz Brands
UTZ
$1.19B
| $192K | 0.01% |
15,267
-700
| -4% | -$8.79K |
|
756
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $191K | 0.01% |
16,916
+303
| +2% | +$3.42K |
|
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $191K | 0.01% |
17,480
+409
| +2% | +$4.47K |
|
758
Nomura Holdings
NMR
$21.1B
| $191K | 0.01% |
28,968
+9,415
| +48% | +$62K |
|
759
BlackRock MuniHoldings Fund
MHD
$592M
| $189K | 0.01% |
16,913
+600
| +4% | +$6.72K |
|
760
Invesco Municipal Trust
VKQ
$511M
| $188K | 0.01% |
20,568
+596
| +3% | +$5.45K |
|
761
Invesco Trust Investment Grade Municipals
VGM
$527M
| $188K | 0.01% |
19,801
+474
| +2% | +$4.5K |
|
762
Ford
F
$46.7B
| $188K | 0.01% |
+17,291
| New | +$188K |
|
763
BlackRock MuniYield Quality Fund
MQY
$804M
| $186K | 0.01% |
16,738
+662
| +4% | +$7.36K |
|
764
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.01% |
+11,005
| New | +$184K |
|
765
Lindblad Expeditions
LIND
$803M
| $181K | 0.01% |
15,467
+4,743
| +44% | +$55.4K |
|
766
MannKind Corp
MNKD
$1.7B
| $180K | 0.01% |
+48,216
| New | +$180K |
|
767
Warner Bros
WBD
$30B
| $179K | 0.01% |
15,628
-3,061
| -16% | -$35.1K |
|
768
United Microelectronic
UMC
$17.1B
| $174K | 0.01% |
22,710
+7,687
| +51% | +$58.8K |
|
769
Invesco
IVZ
$9.81B
| $171K | 0.01% |
+10,818
| New | +$171K |
|
770
Amcor
AMCR
$19.1B
| $166K | 0.01% |
+18,084
| New | +$166K |
|
771
Leggett & Platt
LEG
$1.35B
| $165K | 0.01% |
+18,478
| New | +$165K |
|
772
Wipro
WIT
$28.6B
| $165K | 0.01% |
54,506
-13,829
| -20% | -$41.8K |
|
773
Aegon
AEG
$11.8B
| $158K | 0.01% |
21,777
+11,340
| +109% | +$82.1K |
|
774
Hawaiian Electric Industries
HE
$2.12B
| $157K | 0.01% |
+14,808
| New | +$157K |
|
775
Haleon
HLN
$43.9B
| $148K | 0.01% |
+14,309
| New | +$148K |
|