SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$14.6M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $73K | 0.03% |
1,043
+191
| +22% | +$13.4K |
|
152
Schlumberger
SLB
$53.7B
| $70K | 0.03% |
1,080
+424
| +65% | +$27.5K |
|
153
IBM
IBM
$230B
| $67K | 0.03% |
454
+174
| +62% | +$25.7K |
|
154
AB InBev
BUD
$116B
| $66K | 0.03% |
600
+300
| +100% | +$33K |
|
155
Carnival Corp
CCL
$43.1B
| $66K | 0.03% |
1,000
+442
| +79% | +$29.2K |
|
156
Brookfield Infrastructure Partners
BIP
$14.1B
| $65K | 0.03% |
2,602
| – | – |
|
157
Illumina
ILMN
$15.5B
| $64K | 0.03% |
280
+140
| +100% | +$32K |
|
158
Vale
VALE
$43.8B
| $64K | 0.03% |
5,000
+2,500
| +100% | +$32K |
|
159
Gen Digital
GEN
$18.2B
| $63K | 0.03% |
2,448
+1,224
| +100% | +$31.5K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $63K | 0.03% |
394
+49
| +14% | +$7.84K |
|
161
CF Industries
CF
$13.6B
| $60K | 0.03% |
1,600
+800
| +100% | +$30K |
|
162
Las Vegas Sands
LVS
$37.8B
| $58K | 0.02% |
800
+400
| +100% | +$29K |
|
163
Coca-Cola
KO
$294B
| $56K | 0.02% |
1,287
-269
| -17% | -$11.7K |
|
164
Newell Brands
NWL
$2.64B
| $56K | 0.02% |
+2,200
| New | +$56K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55K | 0.02% |
1,051
+51
| +5% | +$2.67K |
|
166
BGC Group
BGC
$4.74B
| $54K | 0.02% |
6,220
| – | – |
|
167
Williams-Sonoma
WSM
$24.7B
| $53K | 0.02% |
2,000
+1,000
| +100% | +$26.5K |
|
168
Procter & Gamble
PG
$373B
| $52K | 0.02% |
659
+144
| +28% | +$11.4K |
|
169
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $52K | 0.02% |
2,052
+10
| +0.5% | +$253 |
|
170
Citigroup
C
$179B
| $50K | 0.02% |
741
-6,106
| -89% | -$412K |
|
171
Elbit Systems
ESLT
$22.2B
| $49K | 0.02% |
400
+200
| +100% | +$24.5K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $49K | 0.02% |
+3,000
| New | +$49K |
|
173
NVIDIA
NVDA
$4.18T
| $49K | 0.02% |
8,400
+8,000
| +2,000% | +$46.7K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $49K | 0.02% |
1,112
| – | – |
|
175
GE Aerospace
GE
$299B
| $48K | 0.02% |
748
-1,820
| -71% | -$117K |
|