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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9B
| $185K | 0.08% |
2,595
-605
| -19% | -$43.1K |
|
102
Aon
AON
$80.5B
| $181K | 0.08% |
1,273
-3,627
| -74% | -$516K |
|
103
Fidelity National Information Services
FIS
$36.1B
| $178K | 0.08% |
1,737
-713
| -29% | -$73.1K |
|
104
CBRE Group
CBRE
$47.7B
| $172K | 0.08% |
3,760
-1,340
| -26% | -$61.3K |
|
105
Liberty Broadband Class C
LBRDK
$8.65B
| $172K | 0.08% |
1,802
-5
| -0.3% | -$477 |
|
106
Adient
ADNT
$1.96B
| $166K | 0.07% |
2,560
-41
| -2% | -$2.66K |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $164K | 0.07% |
2,613
| – | – |
|
108
Liberty Media Series C
FWONK
$24.9B
| $160K | 0.07% |
4,381
| – | – |
|
109
IQVIA
IQV
$30.8B
| $154K | 0.07% |
1,505
-975
| -39% | -$99.8K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $150K | 0.07% |
8,145
+195
| +2% | +$3.59K |
|
|
FSTX
111
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $149K | 0.07% |
3,000
+1,375
| +85% | +$68.3K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $149K | 0.07% |
2,006
+579
| +41% | +$43K |
|
113
Biogen
BIIB
$20.2B
| $148K | 0.07% |
425
| – | – |
|
114
Cisco
CSCO
$269B
| $148K | 0.07% |
3,571
-9,060
| -72% | -$375K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $148K | 0.07% |
1,871
-183
| -9% | -$14.5K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $146K | 0.07% |
8,160
+196
| +2% | +$3.51K |
|
117
Zillow
Z
$20.3B
| $144K | 0.06% |
3,239
| – | – |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $144K | 0.06% |
3,074
-3,400
| -53% | -$159K |
|
119
Dentsply Sirona
XRAY
$2.8B
| $143K | 0.06% |
2,344
+276
| +13% | +$16.8K |
|
120
Pentair
PNR
$17.7B
| $142K | 0.06% |
2,966
-893
| -23% | -$42.8K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $140K | 0.06% |
626
-1,349
| -68% | -$302K |
|
122
FedEx
FDX
$52.3B
| $139K | 0.06% |
529
-76
| -13% | -$20K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $138K | 0.06% |
2,400
-200
| -8% | -$11.5K |
|
124
DuPont de Nemours
DD
$31.5B
| $136K | 0.06% |
890
-1,698
| -66% | -$259K |
|
125
Wabtec
WAB
$32.7B
| $136K | 0.06% |
1,674
+208
| +14% | +$16.9K |
|