SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
107
Reduced
202
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $259K | 0.07% |
5,144
-11,806
| -70% | -$594K |
|
102
lululemon athletica
LULU
$23.8B
| $252K | 0.07% |
645
+623
| +2,832% | +$243K |
|
103
American Tower
AMT
$91.9B
| $243K | 0.07% |
832
+508
| +157% | +$148K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $222K | 0.06% |
2,979
+52
| +2% | +$3.88K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $220K | 0.06% |
1,402
+2
| +0.1% | +$314 |
|
106
JD.com
JD
$44.2B
| $219K | 0.06% |
3,122
+2,842
| +1,015% | +$199K |
|
107
Clarivate
CLVT
$2.79B
| $216K | 0.06% |
9,202
-5,123
| -36% | -$120K |
|
108
Shopify
SHOP
$182B
| $216K | 0.06% |
1,570
-90
| -5% | -$12.4K |
|
109
Boston Beer
SAM
$2.38B
| $215K | 0.06% |
425
+400
| +1,600% | +$202K |
|
110
Blackstone
BX
$131B
| $213K | 0.06% |
1,650
+1,500
| +1,000% | +$194K |
|
111
CVS Health
CVS
$93B
| $207K | 0.06% |
2,008
+518
| +35% | +$53.4K |
|
112
McDonald's
MCD
$226B
| $206K | 0.06% |
768
+83
| +12% | +$22.3K |
|
113
ON Semiconductor
ON
$19.5B
| $202K | 0.05% |
2,970
-1,500
| -34% | -$102K |
|
114
Mastercard
MA
$536B
| $200K | 0.05% |
557
-186
| -25% | -$66.8K |
|
115
Vulcan Materials
VMC
$38.1B
| $197K | 0.05% |
950
-318
| -25% | -$65.9K |
|
116
Liberty Broadband Class C
LBRDK
$8.6B
| $188K | 0.05% |
1,167
-4,649
| -80% | -$749K |
|
117
Blackrock
BLK
$170B
| $181K | 0.05% |
198
+1
| +0.5% | +$914 |
|
118
Nutrien
NTR
$27.6B
| $180K | 0.05% |
2,394
+988
| +70% | +$74.3K |
|
119
Cleveland-Cliffs
CLF
$5.18B
| $179K | 0.05% |
8,240
-4,238
| -34% | -$92.1K |
|
120
Pfizer
PFE
$141B
| $179K | 0.05% |
3,029
-706
| -19% | -$41.7K |
|
121
Liberty Media Series C
FWONK
$25B
| $176K | 0.05% |
2,882
-1,439
| -33% | -$87.9K |
|
122
Gilead Sciences
GILD
$140B
| $172K | 0.05% |
2,374
+591
| +33% | +$42.8K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $170K | 0.05% |
254
-167
| -40% | -$112K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $170K | 0.05% |
1,602
+1,558
| +3,541% | +$165K |
|
125
Nomad Foods
NOMD
$2.31B
| $166K | 0.04% |
6,522
-3,444
| -35% | -$87.7K |
|