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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,266
| Closed | -$215K |
|
827
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-4,030
| Closed | -$389K |
|
828
Wendy's
WEN
$1.94B
| – | – |
-21,662
| Closed | -$317K |
|
829
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,755
| Closed | -$263K |
|
830
Church & Dwight Co
CHD
$23.2B
| – | – |
-1,899
| Closed | -$209K |
|
831
CRH
CRH
$74.9B
| – | – |
-3,273
| Closed | -$288K |
|