SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$227B
| $832K | 0.07% |
2,806
+84
| +3% | +$24.9K |
|
127
Copart
CPRT
$47.3B
| $822K | 0.07% |
16,773
+166
| +1% | +$8.13K |
|
128
Walt Disney
DIS
$211B
| $819K | 0.07% |
9,068
+554
| +7% | +$50K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $816K | 0.07% |
12,273
-329
| -3% | -$21.9K |
|
130
AutoZone
AZO
$70.3B
| $804K | 0.07% |
311
+2
| +0.6% | +$5.17K |
|
131
Salesforce
CRM
$226B
| $792K | 0.07% |
3,008
+123
| +4% | +$32.4K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $769K | 0.07% |
3,994
+136
| +4% | +$26.2K |
|
133
Chevron
CVX
$319B
| $755K | 0.07% |
5,060
-489
| -9% | -$72.9K |
|
134
Comcast
CMCSA
$126B
| $734K | 0.06% |
16,732
-4,320
| -21% | -$189K |
|
135
Morningstar
MORN
$10.8B
| $725K | 0.06% |
2,534
-780
| -24% | -$223K |
|
136
CDW
CDW
$21.4B
| $721K | 0.06% |
3,171
-46
| -1% | -$10.5K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $719K | 0.06% |
6,397
+109
| +2% | +$12.3K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $716K | 0.06% |
8,812
-4,257
| -33% | -$346K |
|
139
Cisco
CSCO
$268B
| $698K | 0.06% |
13,817
-1,623
| -11% | -$82K |
|
140
Danaher
DHR
$140B
| $694K | 0.06% |
3,000
-56
| -2% | -$13K |
|
141
PepsiCo
PEP
$203B
| $682K | 0.06% |
4,017
-242
| -6% | -$41.1K |
|
142
Enovix
ENVX
$1.79B
| $679K | 0.06% |
62,024
+49
| +0.1% | +$537 |
|
143
Palo Alto Networks
PANW
$127B
| $671K | 0.06% |
4,554
+214
| +5% | +$31.6K |
|
144
Abbott
ABT
$232B
| $658K | 0.06% |
5,974
-1,556
| -21% | -$171K |
|
145
ServiceNow
NOW
$183B
| $651K | 0.06% |
921
+29
| +3% | +$20.5K |
|
146
United Parcel Service
UPS
$71.7B
| $646K | 0.06% |
4,106
+225
| +6% | +$35.4K |
|
147
Omega Healthcare
OHI
$12.6B
| $644K | 0.06% |
21,004
-124
| -0.6% | -$3.8K |
|
148
Castle Biosciences
CSTL
$673M
| $627K | 0.06% |
29,062
| – | – |
|
149
Amgen
AMGN
$152B
| $624K | 0.06% |
2,168
+118
| +6% | +$34K |
|
150
Zillow
ZG
$19.6B
| $619K | 0.05% |
10,917
+5,325
| +95% | +$302K |
|