SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $138K | 0.05% |
+1,242
| New | +$138K |
|
102
PayPal
PYPL
$65.4B
| $134K | 0.05% |
1,404
+88
| +7% | +$8.4K |
|
103
Liberty Broadband Class C
LBRDK
$8.53B
| $133K | 0.05% |
1,197
-28
| -2% | -$3.11K |
|
104
Comcast
CMCSA
$125B
| $129K | 0.05% |
3,760
-1,569
| -29% | -$53.8K |
|
105
Intel
INTC
$108B
| $129K | 0.05% |
2,375
+465
| +24% | +$25.3K |
|
106
Adobe
ADBE
$146B
| $126K | 0.05% |
396
+87
| +28% | +$27.7K |
|
107
Nomad Foods
NOMD
$2.24B
| $124K | 0.05% |
6,662
-1,494
| -18% | -$27.8K |
|
108
Biogen
BIIB
$20.5B
| $123K | 0.05% |
389
+15
| +4% | +$4.74K |
|
109
CME Group
CME
$96.4B
| $119K | 0.04% |
686
+32
| +5% | +$5.55K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $117K | 0.04% |
963
| – | – |
|
111
Bristol-Myers Squibb
BMY
$95B
| $112K | 0.04% |
2,002
+407
| +26% | +$22.8K |
|
112
Edwards Lifesciences
EW
$47.5B
| $112K | 0.04% |
1,788
+39
| +2% | +$2.44K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $112K | 0.04% |
2,255
-3,808
| -63% | -$189K |
|
114
McDonald's
MCD
$226B
| $112K | 0.04% |
677
+33
| +5% | +$5.46K |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $109K | 0.04% |
1,336
+479
| +56% | +$39.1K |
|
116
Danaher
DHR
$143B
| $107K | 0.04% |
871
-5
| -0.6% | -$614 |
|
117
Qualcomm
QCOM
$172B
| $107K | 0.04% |
1,575
-251
| -14% | -$17.1K |
|
118
Wells Fargo
WFC
$262B
| $107K | 0.04% |
3,731
-1,706
| -31% | -$48.9K |
|
119
Itron
ITRI
$5.54B
| $102K | 0.04% |
1,834
-232
| -11% | -$12.9K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $99K | 0.04% |
1,347
-1,499
| -53% | -$110K |
|
121
Ericsson
ERIC
$26.5B
| $99K | 0.04% |
12,261
-4,087
| -25% | -$33K |
|
122
Mastercard
MA
$538B
| $98K | 0.04% |
404
-259
| -39% | -$62.8K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $93K | 0.03% |
2,412
+8
| +0.3% | +$308 |
|
124
Invesco QQQ Trust
QQQ
$368B
| $92K | 0.03% |
481
-227
| -32% | -$43.4K |
|
125
Fiserv
FI
$74B
| $90K | 0.03% |
950
-52
| -5% | -$4.93K |
|