SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $90K | 0.03% |
820
-152
| -16% | -$16.7K |
|
127
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $89K | 0.03% |
1,500
| – | – |
|
128
KALA BIO
KALA
$102M
| $88K | 0.03% |
+200
| New | +$88K |
|
129
Roper Technologies
ROP
$55.8B
| $86K | 0.03% |
275
-15
| -5% | -$4.69K |
|
130
Walmart
WMT
$801B
| $85K | 0.03% |
2,253
-384
| -15% | -$14.5K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $83K | 0.03% |
1,700
| – | – |
|
132
Zillow
Z
$21.3B
| $82K | 0.03% |
2,273
+524
| +30% | +$18.9K |
|
133
Marvell Technology
MRVL
$54.6B
| $81K | 0.03% |
3,563
+1
| +0% | +$23 |
|
134
Madison Square Garden
MSGS
$4.71B
| $81K | 0.03% |
536
-88
| -14% | -$13.3K |
|
135
Flowers Foods
FLO
$3.13B
| $80K | 0.03% |
+3,902
| New | +$80K |
|
136
Hormel Foods
HRL
$14.1B
| $80K | 0.03% |
1,706
+1,654
| +3,181% | +$77.6K |
|
137
Kroger
KR
$44.8B
| $80K | 0.03% |
2,656
+2,348
| +762% | +$70.7K |
|
138
J.M. Smucker
SJM
$12B
| $79K | 0.03% |
708
+660
| +1,375% | +$73.6K |
|
139
Target
TGT
$42.3B
| $79K | 0.03% |
847
+749
| +764% | +$69.9K |
|
140
Booking.com
BKNG
$178B
| $78K | 0.03% |
58
-12
| -17% | -$16.1K |
|
141
Commault Systems
CVLT
$7.96B
| $78K | 0.03% |
+1,920
| New | +$78K |
|
142
Kraft Heinz
KHC
$32.3B
| $77K | 0.03% |
3,111
+2,735
| +727% | +$67.7K |
|
143
Moelis & Co
MC
$5.24B
| $77K | 0.03% |
2,742
+1,503
| +121% | +$42.2K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $76K | 0.03% |
428
-114
| -21% | -$20.2K |
|
145
Bio-Rad Laboratories Class A
BIO
$8B
| $76K | 0.03% |
+217
| New | +$76K |
|
146
C.H. Robinson
CHRW
$14.9B
| $76K | 0.03% |
1,146
+1,120
| +4,308% | +$74.3K |
|
|
NHA
147
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $76K | 0.03% |
+8,013
| New | +$76K |
|
148
Chevron
CVX
$310B
| $75K | 0.03% |
1,037
-1,416
| -58% | -$102K |
|
149
Amdocs
DOX
$9.46B
| $75K | 0.03% |
1,366
+1,327
| +3,403% | +$72.9K |
|
150
Gen Digital
GEN
$18.2B
| $75K | 0.03% |
+4,025
| New | +$75K |
|