SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.2M
(+33%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Hubbell
HUBB
|
$5.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$841K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$723K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $266K | 0.08% |
785
| – | – |
|
77
Chevron
CVX
$318B
| $258K | 0.07% |
3,587
+2,546
| +245% | +$183K |
|
78
Ecolab
ECL
$78B
| $251K | 0.07% |
1,257
+30
| +2% | +$5.99K |
|
79
Clarivate
CLVT
$2.86B
| $249K | 0.07% |
8,048
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $245K | 0.07% |
4,855
-84
| -2% | -$4.24K |
|
81
Verizon
VZ
$186B
| $240K | 0.07% |
4,040
-115
| -3% | -$6.83K |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $228K | 0.06% |
1,575
| – | – |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $226K | 0.06% |
2,174
-459
| -17% | -$47.7K |
|
84
Palo Alto Networks
PANW
$129B
| $220K | 0.06% |
5,400
+120
| +2% | +$4.89K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $204K | 0.06% |
+8,950
| New | +$204K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $197K | 0.06% |
3,271
| – | – |
|
87
Uber
UBER
$192B
| $197K | 0.06% |
5,394
+1,450
| +37% | +$53K |
|
88
Martin Marietta Materials
MLM
$37.3B
| $189K | 0.05% |
801
| – | – |
|
89
Comcast
CMCSA
$125B
| $186K | 0.05% |
4,026
+404
| +11% | +$18.7K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $184K | 0.05% |
661
+477
| +259% | +$133K |
|
91
Adobe
ADBE
$146B
| $177K | 0.05% |
360
-46
| -11% | -$22.6K |
|
92
Edwards Lifesciences
EW
$47.5B
| $176K | 0.05% |
2,211
+348
| +19% | +$27.7K |
|
93
Mastercard
MA
$538B
| $176K | 0.05% |
520
-41
| -7% | -$13.9K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $173K | 0.05% |
1,562
+8
| +0.5% | +$886 |
|
95
Liberty Broadband Class C
LBRDK
$8.53B
| $171K | 0.05% |
1,197
| – | – |
|
96
Nomad Foods
NOMD
$2.24B
| $170K | 0.05% |
6,662
| – | – |
|
97
Light & Wonder
LNW
$7.37B
| $168K | 0.05% |
+4,815
| New | +$168K |
|
98
Gilead Sciences
GILD
$140B
| $162K | 0.05% |
2,567
-216
| -8% | -$13.6K |
|
99
Danaher
DHR
$143B
| $161K | 0.05% |
841
-30
| -3% | -$5.74K |
|
100
McDonald's
MCD
$226B
| $161K | 0.05% |
732
+29
| +4% | +$6.38K |
|