SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
106
Reduced
203
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $165K | 0.04% |
8,901
+4,423
| +99% | +$82K |
|
127
Walmart
WMT
$793B
| $165K | 0.04% |
3,426
+729
| +27% | +$35.1K |
|
128
Adient
ADNT
$1.97B
| $160K | 0.04% |
3,351
-1,770
| -35% | -$84.5K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $159K | 0.04% |
2,553
+1,034
| +68% | +$64.4K |
|
130
Costco
COST
$421B
| $153K | 0.04% |
269
-225
| -46% | -$128K |
|
131
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $153K | 0.04% |
1,500
-1,500
| -50% | -$153K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $151K | 0.04% |
870
+493
| +131% | +$85.6K |
|
133
Caterpillar
CAT
$194B
| $146K | 0.04% |
705
+664
| +1,620% | +$138K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $144K | 0.04% |
2,165
-119
| -5% | -$7.92K |
|
135
Revvity
RVTY
$9.68B
| $142K | 0.04% |
704
-208
| -23% | -$42K |
|
136
Moelis & Co
MC
$5.21B
| $141K | 0.04% |
2,253
-1,101
| -33% | -$68.9K |
|
137
Stryker
SYK
$149B
| $131K | 0.04% |
489
-278
| -36% | -$74.5K |
|
138
Wells Fargo
WFC
$258B
| $130K | 0.03% |
2,705
-16,732
| -86% | -$804K |
|
139
Constellation Brands
STZ
$25.8B
| $129K | 0.03% |
513
-119
| -19% | -$29.9K |
|
140
Eagle Bancorp
EGBN
$595M
| $123K | 0.03% |
2,101
| – | – |
|
141
Paychex
PAYX
$48.8B
| $123K | 0.03% |
900
+84
| +10% | +$11.5K |
|
142
KLA
KLAC
$111B
| $119K | 0.03% |
277
-73
| -21% | -$31.4K |
|
143
PayPal
PYPL
$66.5B
| $119K | 0.03% |
630
-295
| -32% | -$55.7K |
|
144
Service Corp International
SCI
$10.9B
| $118K | 0.03% |
1,663
-290
| -15% | -$20.6K |
|
145
ResMed
RMD
$39.4B
| $117K | 0.03% |
449
+444
| +8,880% | +$116K |
|
146
Topgolf Callaway Brands
MODG
$1.69B
| $116K | 0.03% |
4,222
-2,313
| -35% | -$63.6K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $115K | 0.03% |
1,750
| – | – |
|
148
NVIDIA
NVDA
$4.15T
| $115K | 0.03% |
3,920
-1,440
| -27% | -$42.2K |
|
149
Goldman Sachs
GS
$221B
| $113K | 0.03% |
296
-5
| -2% | -$1.91K |
|
150
FedEx
FDX
$53.2B
| $112K | 0.03% |
434
+226
| +109% | +$58.3K |
|