SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adtran
ADTN
$781M
| $101K | 0.05% |
6,323
+4,096
| +184% | +$65.4K |
|
152
Johnson Controls International
JCI
$69.5B
| $101K | 0.05% |
2,591
+2,173
| +520% | +$84.7K |
|
153
Verizon
VZ
$187B
| $99K | 0.04% |
1,837
-4,563
| -71% | -$246K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $99K | 0.04% |
548
+42
| +8% | +$7.59K |
|
155
Roper Technologies
ROP
$55.8B
| $98K | 0.04% |
350
| – | – |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $98K | 0.04% |
+1,380
| New | +$98K |
|
157
Moelis & Co
MC
$5.24B
| $97K | 0.04% |
1,868
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $97K | 0.04% |
600
+530
| +757% | +$85.7K |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $96K | 0.04% |
2,472
-2,662
| -52% | -$103K |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $95K | 0.04% |
1,743
| – | – |
|
161
Motorola Solutions
MSI
$79.8B
| $94K | 0.04% |
950
| – | – |
|
162
CVS Health
CVS
$93.6B
| $93K | 0.04% |
1,187
+37
| +3% | +$2.9K |
|
163
EOG Resources
EOG
$64.4B
| $91K | 0.04% |
791
-76
| -9% | -$8.74K |
|
164
TripAdvisor
TRIP
$2.05B
| $89K | 0.04% |
2,567
+1,590
| +163% | +$55.1K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.04% |
1,186
-1,602
| -57% | -$120K |
|
166
Lennar Class A
LEN
$36.7B
| $88K | 0.04% |
1,446
-25
| -2% | -$1.52K |
|
167
Mastercard
MA
$528B
| $88K | 0.04% |
521
-200
| -28% | -$33.8K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $88K | 0.04% |
1,466
+166
| +13% | +$9.97K |
|
169
Fiserv
FI
$73.4B
| $87K | 0.04% |
1,234
+34
| +3% | +$2.4K |
|
170
SEACOR Marine Holdings
SMHI
$174M
| $87K | 0.04% |
5,800
+2,000
| +53% | +$30K |
|
171
Boeing
BA
$174B
| $84K | 0.04% |
+237
| New | +$84K |
|
172
PepsiCo
PEP
$200B
| $82K | 0.04% |
685
-2,931
| -81% | -$351K |
|
173
Universal Display
OLED
$6.91B
| $81K | 0.04% |
+509
| New | +$81K |
|
174
Axalta
AXTA
$6.89B
| $80K | 0.04% |
2,537
| – | – |
|
175
Intercontinental Exchange
ICE
$99.8B
| $80K | 0.04% |
1,081
-200
| -16% | -$14.8K |
|