SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$18.2B
| $1.04M | 0.07% |
22,046
+9,804
| +80% | +$464K |
|
127
McDonald's
MCD
$226B
| $1.04M | 0.07% |
4,072
+973
| +31% | +$248K |
|
128
TKO Group
TKO
$15.6B
| $1.04M | 0.07% |
9,606
+2,921
| +44% | +$315K |
|
129
Endava
DAVA
$593M
| $1.03M | 0.07% |
35,243
-35
| -0.1% | -$1.02K |
|
130
Becton Dickinson
BDX
$54.8B
| $1M | 0.07% |
4,289
+157
| +4% | +$36.7K |
|
131
Intuit
INTU
$186B
| $990K | 0.07% |
1,507
+8
| +0.5% | +$5.26K |
|
132
Danaher
DHR
$143B
| $988K | 0.07% |
3,956
+464
| +13% | +$116K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $987K | 0.07% |
51,388
+20,816
| +68% | +$400K |
|
134
Philip Morris
PM
$251B
| $984K | 0.07% |
9,714
+113
| +1% | +$11.5K |
|
135
PepsiCo
PEP
$201B
| $970K | 0.07% |
5,879
-69
| -1% | -$11.4K |
|
136
Wabtec
WAB
$33.1B
| $961K | 0.07% |
6,078
+2,755
| +83% | +$435K |
|
137
Coca-Cola
KO
$294B
| $954K | 0.07% |
14,984
-1,725
| -10% | -$110K |
|
138
Applied Materials
AMAT
$126B
| $949K | 0.07% |
4,022
-2,371
| -37% | -$560K |
|
139
AutoZone
AZO
$70.8B
| $949K | 0.07% |
320
+2
| +0.6% | +$5.93K |
|
140
ASML
ASML
$296B
| $924K | 0.07% |
903
+121
| +15% | +$124K |
|
141
ServiceNow
NOW
$186B
| $915K | 0.06% |
1,163
+215
| +23% | +$169K |
|
142
Palo Alto Networks
PANW
$129B
| $912K | 0.06% |
5,378
+646
| +14% | +$110K |
|
143
Walt Disney
DIS
$214B
| $907K | 0.06% |
9,136
-2,518
| -22% | -$250K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $906K | 0.06% |
6,928
+339
| +5% | +$44.3K |
|
145
Amgen
AMGN
$151B
| $901K | 0.06% |
2,882
+521
| +22% | +$163K |
|
146
Schwab US Broad Market ETF
SCHB
$36.4B
| $870K | 0.06% |
41,502
-3,000
| -7% | -$62.9K |
|
147
Advanced Micro Devices
AMD
$263B
| $843K | 0.06% |
5,198
-27
| -0.5% | -$4.38K |
|
148
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $842K | 0.06% |
12,292
+12
| +0.1% | +$822 |
|
149
Novo Nordisk
NVO
$249B
| $837K | 0.06% |
5,867
+570
| +11% | +$81.4K |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $834K | 0.06% |
3,687
-128
| -3% | -$29K |
|