SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $750K | 0.07% |
14,501
+883
| +6% | +$45.7K |
|
127
ProShares UltraPro QQQ
TQQQ
$26.7B
| $747K | 0.07% |
18,231
-5,327
| -23% | -$218K |
|
128
Copart
CPRT
$48.3B
| $747K | 0.07% |
16,388
-2,184
| -12% | -$99.6K |
|
129
IBM
IBM
$230B
| $745K | 0.07% |
5,564
+1,275
| +30% | +$171K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $743K | 0.07% |
6,356
+101
| +2% | +$11.8K |
|
131
AutoZone
AZO
$70.8B
| $741K | 0.07% |
297
-23
| -7% | -$57.3K |
|
132
iShares Global Energy ETF
IXC
$1.83B
| $734K | 0.07% |
19,723
+371
| +2% | +$13.8K |
|
133
PepsiCo
PEP
$201B
| $718K | 0.07% |
3,875
+381
| +11% | +$70.6K |
|
134
Walt Disney
DIS
$214B
| $712K | 0.07% |
7,970
-328
| -4% | -$29.3K |
|
135
Booking.com
BKNG
$181B
| $705K | 0.07% |
261
| – | – |
|
136
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $696K | 0.06% |
16,662
-6,470
| -28% | -$270K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $691K | 0.06% |
20,488
-1,800
| -8% | -$60.7K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $679K | 0.06% |
11,759
-10,264
| -47% | -$593K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $664K | 0.06% |
3,821
-459
| -11% | -$79.8K |
|
140
Accenture
ACN
$158B
| $657K | 0.06% |
2,131
+528
| +33% | +$163K |
|
141
Pfizer
PFE
$140B
| $657K | 0.06% |
17,912
+2,264
| +14% | +$83K |
|
142
Vertiv
VRT
$48B
| $650K | 0.06% |
26,244
-6,269
| -19% | -$155K |
|
143
Omega Healthcare
OHI
$12.6B
| $646K | 0.06% |
21,049
+224
| +1% | +$6.88K |
|
144
Philip Morris
PM
$251B
| $585K | 0.05% |
5,997
-2,395
| -29% | -$234K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $584K | 0.05% |
1,219
-218
| -15% | -$104K |
|
146
Costco
COST
$424B
| $575K | 0.05% |
1,067
+105
| +11% | +$56.5K |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $571K | 0.05% |
12,273
+8
| +0.1% | +$372 |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $556K | 0.05% |
5,703
-1,382
| -20% | -$135K |
|
149
Salesforce
CRM
$232B
| $554K | 0.05% |
2,620
+137
| +6% | +$28.9K |
|
150
SPDR Gold Trust
GLD
$110B
| $549K | 0.05% |
3,082
-715
| -19% | -$127K |
|