SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.42%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 3 |
Bank of America
BAC
|
$9.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $59K | 0.04% |
+160
| New | +$59K |
|
|
UNT
152
DELISTED
UNIT Corporation
UNT
| $54K | 0.04% |
+2,000
| New | +$54K |
|
153
Citigroup
C
$175B
| $53K | 0.04% |
+891
| New | +$53K |
|
154
Intel
INTC
$105B
| $52K | 0.04% |
+1,429
| New | +$52K |
|
155
Perrigo
PRGO
$3.21B
| $52K | 0.04% |
+620
| New | +$52K |
|
156
Amgen
AMGN
$153B
| $51K | 0.04% |
+352
| New | +$51K |
|
157
Danaher
DHR
$143B
| $50K | 0.04% |
+723
| New | +$50K |
|
158
Expeditors International
EXPD
$16.3B
| $50K | 0.04% |
+951
| New | +$50K |
|
159
Halliburton
HAL
$18.4B
| $48K | 0.04% |
+879
| New | +$48K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $48K | 0.04% |
+402
| New | +$48K |
|
161
McKesson
MCK
$85.9B
| $46K | 0.03% |
+325
| New | +$46K |
|
162
TE Connectivity
TEL
$60.9B
| $45K | 0.03% |
+643
| New | +$45K |
|
163
SPDR Gold Trust
GLD
$111B
| $44K | 0.03% |
+400
| New | +$44K |
|
164
Agios Pharmaceuticals
AGIO
$2.36B
| $42K | 0.03% |
+1,000
| New | +$42K |
|
165
Johnson Controls International
JCI
$68.9B
| $42K | 0.03% |
+1,021
| New | +$42K |
|
166
Hovnanian Enterprises
HOV
$819M
| $41K | 0.03% |
+600
| New | +$41K |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $39K | 0.03% |
+677
| New | +$39K |
|
168
NN Inc
NNBR
$123M
| $38K | 0.03% |
+2,000
| New | +$38K |
|
169
Palo Alto Networks
PANW
$128B
| $38K | 0.03% |
+1,830
| New | +$38K |
|
170
PPL Corp
PPL
$26.8B
| $37K | 0.03% |
+1,100
| New | +$37K |
|
171
Aecom
ACM
$16.4B
| $36K | 0.03% |
+1,000
| New | +$36K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.78B
| $35K | 0.03% |
+1,007
| New | +$35K |
|
173
Quanta Services
PWR
$55.8B
| $35K | 0.03% |
+1,000
| New | +$35K |
|
174
Ralph Lauren
RL
$19B
| $34K | 0.03% |
+380
| New | +$34K |
|
175
Nabors Industries
NBR
$515M
| $33K | 0.02% |
+40
| New | +$33K |
|