SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.8B
| $257K | 0.11% |
1,745
-3,360
| -66% | -$495K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $255K | 0.11% |
4,320
-4,100
| -49% | -$242K |
|
78
CommScope
COMM
$3.58B
| $252K | 0.11% |
6,528
-1,065
| -14% | -$41.1K |
|
|
AWF
79
AllianceBernstein Global High Income Fund
AWF
$969M
| $249K | 0.11% |
20,000
| – | – |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $248K | 0.11% |
6,800
-4,350
| -39% | -$159K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $245K | 0.11% |
1,982
-494
| -20% | -$61.1K |
|
82
Nomad Foods
NOMD
$2.25B
| $244K | 0.11% |
14,308
| – | – |
|
83
iShares MSCI Hong Kong ETF
EWH
$706M
| $243K | 0.11% |
9,146
-1,332
| -13% | -$35.4K |
|
|
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
| $236K | 0.11% |
+15,958
| New | +$236K |
|
85
Chevron
CVX
$320B
| $235K | 0.1% |
1,878
-1,210
| -39% | -$151K |
|
86
CDW
CDW
$21.6B
| $234K | 0.1% |
3,135
-760
| -20% | -$56.7K |
|
87
Goldman Sachs
GS
$226B
| $232K | 0.1% |
865
-78
| -8% | -$20.9K |
|
88
Marvell Technology
MRVL
$55.3B
| $231K | 0.1% |
9,920
+2,974
| +43% | +$69.3K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.1% |
8,673
+6,263
| +260% | +$162K |
|
90
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $222K | 0.1% |
3,000
| – | – |
|
91
Honeywell
HON
$136B
| $218K | 0.1% |
1,425
-510
| -26% | -$78K |
|
|
BUFF
92
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $216K | 0.1% |
6,360
-1,500
| -19% | -$50.9K |
|
93
Booking.com
BKNG
$181B
| $207K | 0.09% |
+108
| New | +$207K |
|
94
Visa
V
$684B
| $205K | 0.09% |
1,652
+605
| +58% | +$75.1K |
|
95
RTX Corp
RTX
$212B
| $202K | 0.09% |
2,328
+1,977
| +563% | +$172K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.09% |
1,300
-152
| -10% | -$23.5K |
|
97
GE Aerospace
GE
$298B
| $199K | 0.09% |
2,568
-2,721
| -51% | -$211K |
|
98
Abbott
ABT
$232B
| $198K | 0.09% |
3,190
-649
| -17% | -$40.3K |
|
99
Gilead Sciences
GILD
$140B
| $197K | 0.09% |
2,347
-398
| -14% | -$33.4K |
|
100
Live Nation Entertainment
LYV
$37.8B
| $196K | 0.09% |
4,351
+523
| +14% | +$23.6K |
|