SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $138K | 0.04% |
662
+382
| +136% | +$79.6K |
|
127
Constellation Brands
STZ
$25.7B
| $137K | 0.04% |
626
+360
| +135% | +$78.8K |
|
128
Delta Air Lines
DAL
$39.5B
| $131K | 0.04% |
3,250
+2,000
| +160% | +$80.6K |
|
129
Cummins
CMI
$55.2B
| $121K | 0.04% |
534
-84
| -14% | -$19K |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$1.27B
| $120K | 0.04% |
4,020
| – | – |
|
131
Lockheed Martin
LMT
$107B
| $119K | 0.04% |
334
+250
| +298% | +$89.1K |
|
132
Stryker
SYK
$151B
| $119K | 0.04% |
485
-75
| -13% | -$18.4K |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | 0.04% |
11,883
+3,834
| +48% | +$37.8K |
|
134
Cooper-Standard Automotive
CPS
$689M
| $116K | 0.04% |
3,345
+1,072
| +47% | +$37.2K |
|
135
Accenture
ACN
$158B
| $115K | 0.03% |
440
+133
| +43% | +$34.8K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109K | 0.03% |
925
-3,253
| -78% | -$383K |
|
137
Yum! Brands
YUM
$39.9B
| $106K | 0.03% |
972
-41
| -4% | -$4.47K |
|
138
TJX Companies
TJX
$157B
| $103K | 0.03% |
1,501
-650
| -30% | -$44.6K |
|
139
Unilever
UL
$159B
| $103K | 0.03% |
+1,700
| New | +$103K |
|
140
Gilead Sciences
GILD
$140B
| $102K | 0.03% |
1,754
-813
| -32% | -$47.3K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $102K | 0.03% |
1,840
-1,037
| -36% | -$57.5K |
|
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $102K | 0.03% |
1,048
-33,996
| -97% | -$3.31M |
|
143
United Parcel Service
UPS
$71.6B
| $101K | 0.03% |
600
+367
| +158% | +$61.8K |
|
144
Adobe
ADBE
$146B
| $100K | 0.03% |
199
-161
| -45% | -$80.9K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | 0.03% |
1,071
+271
| +34% | +$25.1K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $95K | 0.03% |
204
-18
| -8% | -$8.38K |
|
147
Eaton
ETN
$136B
| $93K | 0.03% |
773
+300
| +63% | +$36.1K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $93K | 0.03% |
417
+2
| +0.5% | +$446 |
|
149
Eli Lilly
LLY
$666B
| $92K | 0.03% |
545
+302
| +124% | +$51K |
|
150
SiriusXM
SIRI
$7.94B
| $92K | 0.03% |
1,440
| – | – |
|