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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $132K | 0.06% |
2,720
-3,568
| -57% | -$173K |
|
102
TJX Companies
TJX
$155B
| $132K | 0.06% |
2,776
+2,294
| +476% | +$109K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $132K | 0.06% |
1,208
-1
| -0.1% | -$109 |
|
104
Biogen
BIIB
$20.8B
| $130K | 0.06% |
449
-171
| -28% | -$49.5K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $128K | 0.05% |
2,300
-700
| -23% | -$39K |
|
106
Moody's
MCO
$89B
| $123K | 0.05% |
725
-725
| -50% | -$123K |
|
107
Church & Dwight Co
CHD
$22.7B
| $119K | 0.05% |
2,250
-2,250
| -50% | -$119K |
|
108
Devon Energy
DVN
$22.3B
| $116K | 0.05% |
2,650
-2,671
| -50% | -$117K |
|
109
Visa
V
$681B
| $115K | 0.05% |
873
-873
| -50% | -$115K |
|
110
American Express
AXP
$225B
| $112K | 0.05% |
1,144
| – | – |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $112K | 0.05% |
+2,276
| New | +$112K |
|
112
FlexShopper
FPAY
$17.9M
| $111K | 0.05% |
+34,864
| New | +$111K |
|
113
Manchester United
MANU
$2.73B
| $110K | 0.05% |
5,352
-5,352
| -50% | -$110K |
|
114
Moelis & Co
MC
$5.21B
| $109K | 0.05% |
+1,868
| New | +$109K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $108K | 0.05% |
1,399
-1,387
| -50% | -$107K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $106K | 0.05% |
+2,472
| New | +$106K |
|
117
EOG Resources
EOG
$65.8B
| $105K | 0.04% |
849
-825
| -49% | -$102K |
|
118
Broadcom
AVGO
$1.42T
| $104K | 0.04% |
+4,310
| New | +$104K |
|
119
Motorola Solutions
MSI
$79B
| $98K | 0.04% |
850
-850
| -50% | -$98K |
|
120
Sealed Air
SEE
$4.76B
| $98K | 0.04% |
2,327
-2,327
| -50% | -$98K |
|
121
Roper Technologies
ROP
$56.4B
| $96K | 0.04% |
350
-350
| -50% | -$96K |
|
122
Equifax
EFX
$29.3B
| $95K | 0.04% |
766
-750
| -49% | -$93K |
|
123
Adtran
ADTN
$743M
| $93K | 0.04% |
6,323
| – | – |
|
124
Fiserv
FI
$74.3B
| $91K | 0.04% |
1,234
-1,200
| -49% | -$88.5K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $91K | 0.04% |
+1,110
| New | +$91K |
|