SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.3B
| $143K | 0.05% |
6,662
| – | – |
|
102
Comcast
CMCSA
$126B
| $141K | 0.05% |
3,622
-138
| -4% | -$5.37K |
|
103
AT&T
T
$211B
| $138K | 0.05% |
6,028
-1,284
| -18% | -$29.4K |
|
104
Danaher
DHR
$140B
| $137K | 0.05% |
871
| – | – |
|
105
Cisco
CSCO
$268B
| $135K | 0.05% |
2,897
-879
| -23% | -$41K |
|
106
McDonald's
MCD
$227B
| $130K | 0.05% |
703
+26
| +4% | +$4.81K |
|
107
Edwards Lifesciences
EW
$47.8B
| $129K | 0.05% |
1,863
+75
| +4% | +$5.19K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $128K | 0.05% |
2,181
+179
| +9% | +$10.5K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $125K | 0.05% |
915
+606
| +196% | +$82.8K |
|
110
Marvell Technology
MRVL
$53.4B
| $125K | 0.05% |
3,564
+1
| +0% | +$35 |
|
111
Uber
UBER
$191B
| $123K | 0.05% |
3,944
-7,021
| -64% | -$219K |
|
112
Take-Two Interactive
TTWO
$44B
| $119K | 0.05% |
853
-468
| -35% | -$65.3K |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $119K | 0.05% |
+1,519
| New | +$119K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.9B
| $119K | 0.05% |
5,148
-3,983
| -44% | -$92.1K |
|
115
Ericsson
ERIC
$26.4B
| $114K | 0.04% |
12,261
| – | – |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $111K | 0.04% |
4,157
+1,592
| +62% | +$42.5K |
|
117
Roper Technologies
ROP
$56.4B
| $107K | 0.04% |
275
| – | – |
|
118
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $107K | 0.04% |
1,500
| – | – |
|
119
CME Group
CME
$97.8B
| $106K | 0.04% |
654
-32
| -5% | -$5.19K |
|
120
KALA BIO
KALA
$104M
| $105K | 0.04% |
200
| – | – |
|
121
UnitedHealth
UNH
$278B
| $101K | 0.04% |
341
+140
| +70% | +$41.5K |
|
122
Biogen
BIIB
$20.5B
| $100K | 0.04% |
374
-15
| -4% | -$4.01K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.7B
| $98K | 0.04% |
217
| – | – |
|
124
Procter & Gamble
PG
$373B
| $98K | 0.04% |
822
+2
| +0.2% | +$238 |
|
125
Target
TGT
$42.3B
| $98K | 0.04% |
821
-26
| -3% | -$3.1K |
|