SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $218K | 0.06% |
1,403
+1
| +0.1% | +$155 |
|
102
Ecolab
ECL
$78B
| $217K | 0.06% |
1,229
+2
| +0.2% | +$353 |
|
103
Citigroup
C
$179B
| $208K | 0.06% |
3,890
+2,229
| +134% | +$119K |
|
104
Goldman Sachs
GS
$227B
| $204K | 0.06% |
617
+321
| +108% | +$106K |
|
105
Liberty Media Series C
FWONK
$24.9B
| $195K | 0.06% |
2,882
| – | – |
|
106
Aon
AON
$80.5B
| $194K | 0.06% |
595
+363
| +156% | +$118K |
|
107
Exxon Mobil
XOM
$479B
| $194K | 0.06% |
2,344
-3,413
| -59% | -$282K |
|
108
Blackstone
BX
$133B
| $192K | 0.05% |
1,515
-135
| -8% | -$17.1K |
|
109
3M
MMM
$82.8B
| $191K | 0.05% |
1,537
-1,509
| -50% | -$188K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $180K | 0.05% |
2,469
-84
| -3% | -$6.12K |
|
111
Clarivate
CLVT
$2.86B
| $175K | 0.05% |
10,453
+1,251
| +14% | +$20.9K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $174K | 0.05% |
2,172
+7
| +0.3% | +$561 |
|
113
ON Semiconductor
ON
$19.7B
| $171K | 0.05% |
2,724
-246
| -8% | -$15.4K |
|
114
Thermo Fisher Scientific
TMO
$185B
| $170K | 0.05% |
287
+33
| +13% | +$19.5K |
|
115
lululemon athletica
LULU
$24.7B
| $165K | 0.05% |
451
-194
| -30% | -$71K |
|
116
Shopify
SHOP
$189B
| $164K | 0.05% |
2,430
+860
| +55% | +$58K |
|
117
Charles Schwab
SCHW
$177B
| $156K | 0.04% |
1,855
+1,282
| +224% | +$108K |
|
118
Salesforce
CRM
$232B
| $147K | 0.04% |
692
-352
| -34% | -$74.8K |
|
119
Nomad Foods
NOMD
$2.24B
| $147K | 0.04% |
6,522
| – | – |
|
120
Elevance Health
ELV
$69.4B
| $144K | 0.04% |
294
+196
| +200% | +$96K |
|
121
Gilead Sciences
GILD
$140B
| $142K | 0.04% |
2,385
+11
| +0.5% | +$655 |
|
122
Pfizer
PFE
$140B
| $139K | 0.04% |
2,681
-348
| -11% | -$18K |
|
123
Edwards Lifesciences
EW
$47.5B
| $138K | 0.04% |
1,175
+440
| +60% | +$51.7K |
|
124
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $138K | 0.04% |
1,500
| – | – |
|
125
SPDR S&P Biotech ETF
XBI
$5.28B
| $138K | 0.04% |
1,531
+593
| +63% | +$53.5K |
|