SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
149
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $180K | 0.08% |
3,214
+309
| +11% | +$17.3K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $178K | 0.08% |
1,128
+1,045
| +1,259% | +$165K |
|
78
Goldman Sachs
GS
$221B
| $177K | 0.08% |
804
-781
| -49% | -$172K |
|
79
Wells Fargo
WFC
$258B
| $172K | 0.07% |
3,105
-567
| -15% | -$31.4K |
|
80
VF Corp
VFC
$5.79B
| $165K | 0.07% |
+2,153
| New | +$165K |
|
81
Wabtec
WAB
$32.7B
| $165K | 0.07% |
1,674
-1,674
| -50% | -$165K |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $163K | 0.07% |
2,613
-2,613
| -50% | -$163K |
|
83
Cisco
CSCO
$268B
| $161K | 0.07% |
3,750
-1,018
| -21% | -$43.7K |
|
84
Liberty Media Series C
FWONK
$25B
| $160K | 0.07% |
+4,480
| New | +$160K |
|
85
Adient
ADNT
$1.97B
| $158K | 0.07% |
+3,223
| New | +$158K |
|
|
IVC
86
DELISTED
Invacare Corporation
IVC
| $154K | 0.07% |
8,282
-8,282
| -50% | -$154K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $152K | 0.06% |
1,300
-1,300
| -50% | -$152K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $151K | 0.06% |
8,260
+76
| +0.9% | +$1.39K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $150K | 0.06% |
+8,244
| New | +$150K |
|
90
Marvell Technology
MRVL
$53.7B
| $148K | 0.06% |
6,946
-6,946
| -50% | -$148K |
|
|
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $147K | 0.06% |
+703
| New | +$147K |
|
92
FedEx
FDX
$53.2B
| $145K | 0.06% |
641
-606
| -49% | -$137K |
|
93
Estee Lauder
EL
$33.1B
| $144K | 0.06% |
+1,012
| New | +$144K |
|
94
United Parks & Resorts
PRKS
$2.97B
| $141K | 0.06% |
+6,465
| New | +$141K |
|
95
RTX Corp
RTX
$212B
| $139K | 0.06% |
1,767
-537
| -23% | -$42.2K |
|
96
TransUnion
TRU
$16.8B
| $139K | 0.06% |
+1,950
| New | +$139K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $139K | 0.06% |
2,001
+238
| +13% | +$16.5K |
|
98
CME Group
CME
$97.1B
| $137K | 0.06% |
837
-837
| -50% | -$137K |
|
99
Gilead Sciences
GILD
$140B
| $137K | 0.06% |
1,940
-800
| -29% | -$56.5K |
|
100
Liberty Broadband Class C
LBRDK
$8.6B
| $136K | 0.06% |
+1,802
| New | +$136K |
|