SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$14.6M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.64B
| $207K | 0.09% |
5,174
-1,354
| -21% | -$54.2K |
|
77
Gilead Sciences
GILD
$140B
| $207K | 0.09% |
2,740
+393
| +17% | +$29.7K |
|
78
Manchester United
MANU
$2.77B
| $206K | 0.09% |
10,704
+5,292
| +98% | +$102K |
|
79
Cisco
CSCO
$268B
| $204K | 0.09% |
4,768
+1,197
| +34% | +$51.2K |
|
80
Ericsson
ERIC
$26.2B
| $202K | 0.08% |
+31,584
| New | +$202K |
|
81
Honeywell
HON
$135B
| $201K | 0.08% |
1,452
+27
| +2% | +$3.74K |
|
82
Sealed Air
SEE
$4.73B
| $199K | 0.08% |
4,654
+2,327
| +100% | +$99.5K |
|
83
Roper Technologies
ROP
$56.2B
| $196K | 0.08% |
700
+350
| +100% | +$98K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $192K | 0.08% |
2,663
-668
| -20% | -$48.2K |
|
85
Wells Fargo
WFC
$259B
| $192K | 0.08% |
3,672
-6,361
| -63% | -$333K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.08% |
2,786
+915
| +49% | +$63.1K |
|
87
Abbott
ABT
$230B
| $191K | 0.08% |
3,190
| – | – |
|
88
Ecolab
ECL
$77.7B
| $186K | 0.08% |
1,360
-2,043
| -60% | -$279K |
|
89
Mastercard
MA
$536B
| $183K | 0.08% |
1,042
+521
| +100% | +$91.5K |
|
90
RTX Corp
RTX
$212B
| $182K | 0.08% |
2,304
-24
| -1% | -$1.9K |
|
91
Equifax
EFX
$29.3B
| $179K | 0.08% |
1,516
+1,500
| +9,375% | +$177K |
|
92
Motorola Solutions
MSI
$79.5B
| $179K | 0.08% |
1,700
+750
| +79% | +$79K |
|
93
EOG Resources
EOG
$65.7B
| $176K | 0.07% |
1,674
+883
| +112% | +$92.8K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $176K | 0.07% |
3,487
+1,744
| +100% | +$88K |
|
95
Fiserv
FI
$73.7B
| $174K | 0.07% |
2,434
+1,200
| +97% | +$85.8K |
|
96
Lennar Class A
LEN
$35.1B
| $171K | 0.07% |
2,996
+1,550
| +107% | +$88.5K |
|
97
Biogen
BIIB
$20.6B
| $170K | 0.07% |
620
+195
| +46% | +$53.5K |
|
98
Devon Energy
DVN
$22.2B
| $169K | 0.07% |
5,321
+3,400
| +177% | +$108K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $169K | 0.07% |
3,000
+600
| +25% | +$33.8K |
|
100
Coterra Energy
CTRA
$18.4B
| $164K | 0.07% |
6,850
+3,925
| +134% | +$94K |
|