SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$12M
(+5.1%)
Cap. Flow
-$90.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $92K | 0.04% |
+4,025
| New | +$92K |
|
127
Equifax
EFX
$30.8B
| $87K | 0.04% |
666
-100
| -13% | -$13.1K |
|
128
IQVIA
IQV
$31.9B
| $86K | 0.03% |
665
+31
| +5% | +$4.01K |
|
129
SEACOR Marine Holdings
SMHI
$174M
| $86K | 0.03% |
3,800
| – | – |
|
130
Manchester United
MANU
$2.71B
| $85K | 0.03% |
3,775
-1,577
| -29% | -$35.5K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $83K | 0.03% |
625
+50
| +9% | +$6.64K |
|
|
IVC
132
DELISTED
Invacare Corporation
IVC
| $82K | 0.03% |
5,628
-2,654
| -32% | -$38.7K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $81K | 0.03% |
1,081
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $80K | 0.03% |
495
+1
| +0.2% | +$162 |
|
135
CDW
CDW
$22.2B
| $78K | 0.03% |
875
-150
| -15% | -$13.4K |
|
136
Motorola Solutions
MSI
$79.8B
| $78K | 0.03% |
600
-250
| -29% | -$32.5K |
|
|
SFLY
137
DELISTED
Shutterfly, Inc.
SFLY
| $76K | 0.03% |
1,149
+161
| +16% | +$10.6K |
|
138
Autodesk
ADSK
$69.5B
| $71K | 0.03% |
458
+37
| +9% | +$5.74K |
|
139
Danaher
DHR
$143B
| $71K | 0.03% |
741
| – | – |
|
|
P
140
DELISTED
Pandora Media Inc
P
| $71K | 0.03% |
7,467
+2,172
| +41% | +$20.7K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $70K | 0.03% |
510
| – | – |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $70K | 0.03% |
1,637
-835
| -34% | -$35.7K |
|
143
American Tower
AMT
$92.9B
| $69K | 0.03% |
472
| – | – |
|
144
AT&T
T
$212B
| $69K | 0.03% |
2,731
+1,477
| +118% | +$37.3K |
|
145
Moelis & Co
MC
$5.24B
| $68K | 0.03% |
1,239
-629
| -34% | -$34.5K |
|
146
Analog Devices
ADI
$122B
| $66K | 0.03% |
710
-125
| -15% | -$11.6K |
|
147
Coterra Energy
CTRA
$18.3B
| $66K | 0.03% |
2,925
-500
| -15% | -$11.3K |
|
148
IPG Photonics
IPGP
$3.56B
| $66K | 0.03% |
425
+250
| +143% | +$38.8K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $66K | 0.03% |
515
-103
| -17% | -$13.2K |
|
150
Evertec
EVTC
$2.21B
| $65K | 0.03% |
2,689
-1,366
| -34% | -$33K |
|