SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $135K | 0.06% |
878
-422
| -32% | -$64.9K |
|
127
Applied Materials
AMAT
$130B
| $132K | 0.06% |
+2,468
| New | +$132K |
|
128
FlexShopper
FPAY
$18.3M
| $132K | 0.06% |
+34,864
| New | +$132K |
|
129
NOV
NOV
$4.95B
| $131K | 0.06% |
+3,560
| New | +$131K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $131K | 0.06% |
1,219
+11
| +0.9% | +$1.18K |
|
131
Pfizer
PFE
$141B
| $128K | 0.06% |
3,654
-2,416
| -40% | -$84.6K |
|
132
ASML
ASML
$307B
| $124K | 0.06% |
610
-23
| -4% | -$4.68K |
|
133
Dollar General
DG
$24.1B
| $122K | 0.05% |
1,179
+621
| +111% | +$64.3K |
|
134
Danaher
DHR
$143B
| $121K | 0.05% |
1,349
+588
| +77% | +$52.7K |
|
135
Lamb Weston
LW
$8.08B
| $120K | 0.05% |
2,050
-1,070
| -34% | -$62.6K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $120K | 0.05% |
1,758
+58
| +3% | +$3.96K |
|
137
Lowe's Companies
LOW
$151B
| $118K | 0.05% |
1,129
+129
| +13% | +$13.5K |
|
138
Qualcomm
QCOM
$172B
| $116K | 0.05% |
1,705
+95
| +6% | +$6.46K |
|
139
TransUnion
TRU
$17.5B
| $116K | 0.05% |
1,950
| – | – |
|
140
American Express
AXP
$227B
| $114K | 0.05% |
1,144
-789
| -41% | -$78.6K |
|
141
Church & Dwight Co
CHD
$23.3B
| $110K | 0.05% |
2,250
+1,100
| +96% | +$53.8K |
|
142
Sealed Air
SEE
$4.82B
| $110K | 0.05% |
2,327
-960
| -29% | -$45.4K |
|
143
Caterpillar
CAT
$198B
| $109K | 0.05% |
673
-499
| -43% | -$80.8K |
|
144
Manchester United
MANU
$2.71B
| $109K | 0.05% |
5,412
| – | – |
|
145
Banc of California
BANC
$2.65B
| $108K | 0.05% |
5,465
-3,151
| -37% | -$62.3K |
|
146
AbbVie
ABBV
$375B
| $107K | 0.05% |
950
+300
| +46% | +$33.8K |
|
147
Chubb
CB
$111B
| $106K | 0.05% |
678
+203
| +43% | +$31.7K |
|
148
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $106K | 0.05% |
2,096
+1,165
| +125% | +$58.9K |
|
|
IVC
149
DELISTED
Invacare Corporation
IVC
| $105K | 0.05% |
5,689
+2,040
| +56% | +$37.7K |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102K | 0.05% |
703
| – | – |
|