SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $224K | 0.07% |
1,573
+11
| +0.7% | +$1.57K |
|
102
Comcast
CMCSA
$125B
| $221K | 0.07% |
4,211
+185
| +5% | +$9.71K |
|
103
AbbVie
ABBV
$376B
| $217K | 0.07% |
2,027
+1,405
| +226% | +$150K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $213K | 0.06% |
1,522
+559
| +58% | +$78.2K |
|
105
iShares S&P 100 ETF
OEF
$22.2B
| $206K | 0.06% |
+1,197
| New | +$206K |
|
106
Itron
ITRI
$5.54B
| $196K | 0.06% |
2,046
+670
| +49% | +$64.2K |
|
107
Marvell Technology
MRVL
$55.3B
| $192K | 0.06% |
4,038
+473
| +13% | +$22.5K |
|
108
Vulcan Materials
VMC
$38.6B
| $191K | 0.06% |
1,288
+618
| +92% | +$91.6K |
|
109
Cisco
CSCO
$269B
| $188K | 0.06% |
4,194
+871
| +26% | +$39K |
|
110
Mastercard
MA
$538B
| $188K | 0.06% |
525
+5
| +1% | +$1.79K |
|
111
Liberty Media Series C
FWONK
$24.9B
| $180K | 0.05% |
4,375
+1,402
| +47% | +$57.7K |
|
112
Moelis & Co
MC
$5.32B
| $180K | 0.05% |
3,843
+1,101
| +40% | +$51.6K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $179K | 0.05% |
1,397
+817
| +141% | +$105K |
|
114
CVS Health
CVS
$93.5B
| $172K | 0.05% |
2,517
-173
| -6% | -$11.8K |
|
115
Ericsson
ERIC
$26.5B
| $172K | 0.05% |
14,399
+2,138
| +17% | +$25.5K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $169K | 0.05% |
1,115
+200
| +22% | +$30.3K |
|
117
Moderna
MRNA
$9.45B
| $164K | 0.05% |
1,570
+70
| +5% | +$7.31K |
|
118
Electronic Arts
EA
$42B
| $163K | 0.05% |
1,133
+117
| +12% | +$16.8K |
|
119
Crown Holdings
CCK
$10.7B
| $158K | 0.05% |
1,580
+509
| +48% | +$50.9K |
|
120
SPDR S&P Biotech ETF
XBI
$5.28B
| $158K | 0.05% |
1,119
+768
| +219% | +$108K |
|
121
Lindblad Expeditions
LIND
$793M
| $155K | 0.05% |
9,074
+3,013
| +50% | +$51.5K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $151K | 0.05% |
1,641
+434
| +36% | +$39.9K |
|
123
ON Semiconductor
ON
$19.7B
| $148K | 0.04% |
+4,535
| New | +$148K |
|
124
Blackrock
BLK
$172B
| $140K | 0.04% |
194
+56
| +41% | +$40.4K |
|
125
Walmart
WMT
$805B
| $140K | 0.04% |
2,916
-411
| -12% | -$19.7K |
|