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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.2B
| $71.1K | ﹤0.01% |
+10,409
| New | +$71.1K |
|
|
PCK
802
DELISTED
Pimco California Municipal Income Fund II
PCK
| $70.5K | ﹤0.01% |
13,148
+895
| +7% | +$4.8K |
|
803
Lloyds Banking Group
LYG
$64.5B
| $68.9K | ﹤0.01% |
16,214
+3,265
| +25% | +$13.9K |
|
804
Mizuho Financial
MFG
$80.9B
| $67.7K | ﹤0.01% |
12,176
-2,696
| -18% | -$15K |
|
805
B. Riley Financial
RILY
$152M
| $47.5K | ﹤0.01% |
+16,000
| New | +$47.5K |
|
|
RC
806
Ready Capital
RC
$705M
| $45.7K | ﹤0.01% |
+10,463
| New | +$45.7K |
|
807
SELLAS Life Sciences
SLS
$201M
| $43.8K | ﹤0.01% |
+20,000
| New | +$43.8K |
|
808
B&G Foods
BGS
$374M
| $43K | ﹤0.01% |
+10,168
| New | +$43K |
|
809
Petco
WOOF
$1.03B
| $37.7K | ﹤0.01% |
+13,318
| New | +$37.7K |
|
810
Plug Power
PLUG
$1.69B
| $24.8K | ﹤0.01% |
16,613
-1,623
| -9% | -$2.42K |
|
811
LanzaTech
LNZA
$44.5M
| $7.66K | ﹤0.01% |
282
| – | – |
|
|
ADAP
812
Adaptimmune Therapeutics
ADAP
$10.9M
| $7.19K | ﹤0.01% |
30,000
| – | – |
|
813
Athira Pharma
ATHA
$15.4M
| $6.2K | ﹤0.01% |
20,538
| – | – |
|
814
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-7,755
| Closed | -$263K |
|
815
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,899
| Closed | -$209K |
|
816
CRH
CRH
$75.4B
| – | – |
-3,273
| Closed | -$288K |
|
|
DFS
817
DELISTED
Discover Financial Services
DFS
| – | – |
-7,776
| Closed | -$1.33M |
|
818
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-3,456
| Closed | -$204K |
|
819
Diamondback Energy
FANG
$40.2B
| – | – |
-1,339
| Closed | -$214K |
|
820
iShares Gold Trust
IAU
$52.6B
| – | – |
-7,862
| Closed | -$464K |
|
821
lululemon athletica
LULU
$19.9B
| – | – |
-1,995
| Closed | -$565K |
|
822
Manchester United
MANU
$2.71B
| – | – |
-10,463
| Closed | -$137K |
|
823
Mettler-Toledo International
MTD
$26.9B
| – | – |
-397
| Closed | -$469K |
|
824
Nike
NKE
$109B
| – | – |
-3,986
| Closed | -$253K |
|
825
Oshkosh
OSK
$8.93B
| – | – |
-2,808
| Closed | -$264K |
|