SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $97K | 0.04% |
3,046
-65
| -2% | -$2.07K |
|
127
Papa John's
PZZA
$1.58B
| $97K | 0.04% |
1,216
| – | – |
|
128
ServiceNow
NOW
$190B
| $96K | 0.04% |
238
+11
| +5% | +$4.44K |
|
129
Chevron
CVX
$310B
| $93K | 0.04% |
1,041
+4
| +0.4% | +$357 |
|
130
Fiserv
FI
$73.4B
| $93K | 0.04% |
950
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $93K | 0.04% |
1,946
+1,577
| +427% | +$75.4K |
|
132
Liberty Media Series C
FWONK
$25.2B
| $92K | 0.03% |
3,005
+591
| +24% | +$18.1K |
|
133
C.H. Robinson
CHRW
$14.9B
| $91K | 0.03% |
1,146
| – | – |
|
134
Itron
ITRI
$5.51B
| $91K | 0.03% |
1,376
-458
| -25% | -$30.3K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $91K | 0.03% |
1,700
| – | – |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $89K | 0.03% |
1,108
-239
| -18% | -$19.2K |
|
137
Intel
INTC
$107B
| $88K | 0.03% |
1,476
-899
| -38% | -$53.6K |
|
138
Yum! Brands
YUM
$40.1B
| $88K | 0.03% |
1,012
+386
| +62% | +$33.6K |
|
139
TJX Companies
TJX
$155B
| $87K | 0.03% |
1,716
+650
| +61% | +$33K |
|
140
ASML
ASML
$307B
| $86K | 0.03% |
235
| – | – |
|
141
Flowers Foods
FLO
$3.13B
| $86K | 0.03% |
3,844
-58
| -1% | -$1.3K |
|
142
Moelis & Co
MC
$5.24B
| $85K | 0.03% |
2,742
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $83K | 0.03% |
2,630
-180
| -6% | -$5.68K |
|
144
Amdocs
DOX
$9.46B
| $83K | 0.03% |
1,366
| – | – |
|
145
TransUnion
TRU
$17.5B
| $83K | 0.03% |
950
| – | – |
|
146
American Express
AXP
$227B
| $82K | 0.03% |
857
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $82K | 0.03% |
1,203
-3,598
| -75% | -$245K |
|
148
Church & Dwight Co
CHD
$23.3B
| $81K | 0.03% |
1,050
| – | – |
|
149
Kroger
KR
$44.8B
| $80K | 0.03% |
2,364
-292
| -11% | -$9.88K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $80K | 0.03% |
+414
| New | +$80K |
|