SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $90K | 0.04% |
1,400
-471
| -25% | -$30.3K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90K | 0.04% |
+2,632
| New | +$90K |
|
128
Mastercard
MA
$528B
| $90K | 0.04% |
459
-583
| -56% | -$114K |
|
|
TVPT
129
DELISTED
Travelport Worldwide Limited
TVPT
| $90K | 0.04% |
+4,908
| New | +$90K |
|
130
ASML
ASML
$307B
| $88K | 0.04% |
+448
| New | +$88K |
|
131
Evertec
EVTC
$2.21B
| $88K | 0.04% |
+4,055
| New | +$88K |
|
132
Verizon
VZ
$187B
| $88K | 0.04% |
1,750
| – | – |
|
|
SFLY
133
DELISTED
Shutterfly, Inc.
SFLY
| $88K | 0.04% |
+988
| New | +$88K |
|
134
SEACOR Marine Holdings
SMHI
$174M
| $87K | 0.04% |
+3,800
| New | +$87K |
|
|
135
Morgan Stanley
MS
$236B
| $83K | 0.04% |
1,769
-32,812
| -95% | -$1.54M |
|
136
CDW
CDW
$22.2B
| $82K | 0.03% |
+1,025
| New | +$82K |
|
137
Coterra Energy
CTRA
$18.3B
| $81K | 0.03% |
3,425
-3,425
| -50% | -$81K |
|
138
Analog Devices
ADI
$122B
| $80K | 0.03% |
835
-825
| -50% | -$79K |
|
139
Aptiv
APTV
$17.5B
| $80K | 0.03% |
875
-850
| -49% | -$77.7K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $79K | 0.03% |
1,081
-1,081
| -50% | -$79K |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78K | 0.03% |
726
+3
| +0.4% | +$322 |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $77K | 0.03% |
494
-499
| -50% | -$77.8K |
|
143
Intuit
INTU
$188B
| $76K | 0.03% |
375
-375
| -50% | -$76K |
|
144
Lennar Class A
LEN
$36.7B
| $76K | 0.03% |
1,498
-1,498
| -50% | -$76K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $73K | 0.03% |
1,743
-1,744
| -50% | -$73K |
|
146
Comerica
CMA
$8.85B
| $72K | 0.03% |
800
-800
| -50% | -$72K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $72K | 0.03% |
575
-575
| -50% | -$72K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $72K | 0.03% |
785
-575
| -42% | -$52.7K |
|
149
McDonald's
MCD
$224B
| $71K | 0.03% |
456
-338
| -43% | -$52.6K |
|
150
Texas Instruments
TXN
$171B
| $71K | 0.03% |
648
-418
| -39% | -$45.8K |
|