SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158K | 0.05% |
+2,877
| New | +$158K |
|
102
CVS Health
CVS
$93B
| $157K | 0.04% |
2,690
-731
| -21% | -$42.7K |
|
103
Walmart
WMT
$793B
| $155K | 0.04% |
3,327
-1,821
| -35% | -$84.8K |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $152K | 0.04% |
5,922
+1,765
| +42% | +$45.3K |
|
105
Take-Two Interactive
TTWO
$44.1B
| $144K | 0.04% |
872
+19
| +2% | +$3.14K |
|
106
Marvell Technology
MRVL
$53.7B
| $142K | 0.04% |
3,565
+1
| +0% | +$40 |
|
107
Procter & Gamble
PG
$370B
| $142K | 0.04% |
1,023
+201
| +24% | +$27.9K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $138K | 0.04% |
963
-8
| -0.8% | -$1.15K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $136K | 0.04% |
2,254
+73
| +3% | +$4.41K |
|
110
Ericsson
ERIC
$26.2B
| $134K | 0.04% |
12,261
| – | – |
|
111
Broadcom
AVGO
$1.42T
| $132K | 0.04% |
3,620
+990
| +38% | +$36.1K |
|
112
Electronic Arts
EA
$42B
| $132K | 0.04% |
1,016
-145
| -12% | -$18.8K |
|
113
Cummins
CMI
$54B
| $131K | 0.04% |
618
+319
| +107% | +$67.6K |
|
114
Cisco
CSCO
$268B
| $131K | 0.04% |
3,323
+426
| +15% | +$16.8K |
|
115
Alibaba
BABA
$325B
| $129K | 0.04% |
438
+278
| +174% | +$81.9K |
|
|
GOOS
116
Canada Goose Holdings
GOOS
$1.28B
| $129K | 0.04% |
+4,020
| New | +$129K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $124K | 0.04% |
915
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $124K | 0.04% |
5,150
+2
| +0% | +$48 |
|
119
TJX Companies
TJX
$155B
| $120K | 0.03% |
2,151
+435
| +25% | +$24.3K |
|
120
Stryker
SYK
$149B
| $117K | 0.03% |
560
+310
| +124% | +$64.8K |
|
121
Roper Technologies
ROP
$56.4B
| $115K | 0.03% |
291
+16
| +6% | +$6.32K |
|
122
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $115K | 0.03% |
1,500
| – | – |
|
123
Costco
COST
$421B
| $114K | 0.03% |
321
-165
| -34% | -$58.6K |
|
124
ServiceNow
NOW
$191B
| $112K | 0.03% |
230
-8
| -3% | -$3.9K |
|
125
Biogen
BIIB
$20.5B
| $106K | 0.03% |
374
| – | – |
|