SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $798K | 0.08% |
5,689
+125
| +2% | +$17.5K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $792K | 0.07% |
13,476
+86
| +0.6% | +$5.06K |
|
128
AutoZone
AZO
$70.8B
| $785K | 0.07% |
309
+12
| +4% | +$30.5K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $780K | 0.07% |
12,602
+442
| +4% | +$27.4K |
|
130
Morningstar
MORN
$10.9B
| $776K | 0.07% |
3,314
+880
| +36% | +$206K |
|
131
Broadcom
AVGO
$1.44T
| $762K | 0.07% |
9,170
+2,940
| +47% | +$244K |
|
132
Vertiv
VRT
$48B
| $739K | 0.07% |
19,860
-6,384
| -24% | -$237K |
|
133
Accenture
ACN
$158B
| $736K | 0.07% |
2,396
+265
| +12% | +$81.4K |
|
134
Abbott
ABT
$231B
| $729K | 0.07% |
7,530
+91
| +1% | +$8.81K |
|
135
PepsiCo
PEP
$201B
| $722K | 0.07% |
4,259
+384
| +10% | +$65.1K |
|
136
McDonald's
MCD
$226B
| $717K | 0.07% |
2,722
-55
| -2% | -$14.5K |
|
137
Copart
CPRT
$48.3B
| $716K | 0.07% |
16,607
+219
| +1% | +$9.44K |
|
138
Omega Healthcare
OHI
$12.6B
| $701K | 0.07% |
21,128
+79
| +0.4% | +$2.62K |
|
139
Walt Disney
DIS
$214B
| $690K | 0.07% |
8,514
+544
| +7% | +$44.1K |
|
140
Intuit
INTU
$186B
| $682K | 0.06% |
1,335
+633
| +90% | +$323K |
|
141
Enovix
ENVX
$1.77B
| $681K | 0.06% |
61,975
+410
| +0.7% | +$4.5K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $679K | 0.06% |
7,508
-5,034
| -40% | -$455K |
|
143
Danaher
DHR
$143B
| $672K | 0.06% |
3,056
+1,849
| +153% | +$407K |
|
144
CDW
CDW
$21.8B
| $649K | 0.06% |
3,217
+878
| +38% | +$177K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $632K | 0.06% |
3,858
+37
| +1% | +$6.07K |
|
146
Brown & Brown
BRO
$31.5B
| $612K | 0.06% |
8,765
+2,490
| +40% | +$174K |
|
147
United Parcel Service
UPS
$71.6B
| $605K | 0.06% |
3,881
-308
| -7% | -$48K |
|
148
Salesforce
CRM
$232B
| $585K | 0.06% |
2,885
+265
| +10% | +$53.7K |
|
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $568K | 0.05% |
12,280
+7
| +0.1% | +$324 |
|
150
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $564K | 0.05% |
14,486
-2,176
| -13% | -$84.7K |
|