SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.8B
| $89K | 0.04% |
1,207
+700
| +138% | +$51.6K |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $88K | 0.04% |
+784
| New | +$88K |
|
128
Church & Dwight Co
CHD
$23.2B
| $85K | 0.04% |
1,130
+1,050
| +1,313% | +$79K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $84K | 0.04% |
2,082
-2,515
| -55% | -$101K |
|
130
PayPal
PYPL
$65.4B
| $82K | 0.04% |
794
+776
| +4,311% | +$80.1K |
|
131
Motorola Solutions
MSI
$79.7B
| $81K | 0.04% |
+475
| New | +$81K |
|
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $81K | 0.04% |
2,009
| – | – |
|
133
AT&T
T
$212B
| $80K | 0.04% |
2,816
+1,160
| +70% | +$33K |
|
134
Wabtec
WAB
$33.1B
| $80K | 0.04% |
1,111
+1,109
| +55,450% | +$79.9K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $78K | 0.03% |
504
+3
| +0.6% | +$464 |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $77K | 0.03% |
2,602
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $76K | 0.03% |
1,035
+612
| +145% | +$44.9K |
|
138
Biogen
BIIB
$20.5B
| $75K | 0.03% |
322
+42
| +15% | +$9.78K |
|
139
Yum! Brands
YUM
$39.9B
| $75K | 0.03% |
658
+500
| +316% | +$57K |
|
140
BHP
BHP
$141B
| $74K | 0.03% |
1,682
-59
| -3% | -$2.6K |
|
141
McDonald's
MCD
$226B
| $74K | 0.03% |
344
+300
| +682% | +$64.5K |
|
142
Marvell Technology
MRVL
$55.3B
| $74K | 0.03% |
+2,952
| New | +$74K |
|
143
Broadcom
AVGO
$1.44T
| $73K | 0.03% |
+2,660
| New | +$73K |
|
144
Carlyle Secured Lending
CGBD
$1.01B
| $73K | 0.03% |
5,057
| – | – |
|
145
Medtronic
MDT
$119B
| $72K | 0.03% |
659
+492
| +295% | +$53.8K |
|
146
Booking.com
BKNG
$181B
| $69K | 0.03% |
35
+33
| +1,650% | +$65.1K |
|
147
American Tower
AMT
$91.4B
| $68K | 0.03% |
308
| – | – |
|
148
Moody's
MCO
$89.6B
| $67K | 0.03% |
+325
| New | +$67K |
|
149
Nutrien
NTR
$27.7B
| $66K | 0.03% |
1,313
+9
| +0.7% | +$452 |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $65K | 0.03% |
810
+3
| +0.4% | +$241 |
|