SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$207B
$1.91M 0.1%
14,499
+5,987
HCA icon
127
HCA Healthcare
HCA
$105B
$1.88M 0.1%
4,906
+3,909
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$1.87M 0.09%
16,494
-754
CPRT icon
129
Copart
CPRT
$43.2B
$1.86M 0.09%
37,932
-16,945
TIP icon
130
iShares TIPS Bond ETF
TIP
$14B
$1.85M 0.09%
16,852
+6,174
MLM icon
131
Martin Marietta Materials
MLM
$37.5B
$1.85M 0.09%
3,376
-963
GILD icon
132
Gilead Sciences
GILD
$150B
$1.84M 0.09%
16,580
+7,746
GD icon
133
General Dynamics
GD
$94.8B
$1.83M 0.09%
6,287
+3,879
COF icon
134
Capital One
COF
$143B
$1.81M 0.09%
8,516
+5,808
FLLA icon
135
Franklin FTSE Latin America
FLLA
$39.1M
$1.78M 0.09%
+81,998
ED icon
136
Consolidated Edison
ED
$36.1B
$1.78M 0.09%
17,708
+11,389
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.72M 0.09%
21,509
-258
IBIT icon
138
iShares Bitcoin Trust
IBIT
$84.7B
$1.71M 0.09%
27,969
-583
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.5B
$1.68M 0.09%
18,803
+31
SE icon
140
Sea Limited
SE
$91.6B
$1.67M 0.08%
10,453
+7,950
MP icon
141
MP Materials
MP
$12.5B
$1.66M 0.08%
49,906
-2,857
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$1.36B
$1.64M 0.08%
+29,964
SHM icon
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.63M 0.08%
+33,999
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.62M 0.08%
4,084
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.61M 0.08%
5,813
-206
FIW icon
146
First Trust Water ETF
FIW
$1.99B
$1.6M 0.08%
+14,838
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$3.14B
$1.6M 0.08%
+32,561
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.59M 0.08%
54,336
-366
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.56M 0.08%
+12,810
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.56M 0.08%
+76,125
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6
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