SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $68K | 0.03% |
472
+300
| +174% | +$43.2K |
|
152
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $68K | 0.03% |
+2,632
| New | +$68K |
|
153
Dentsply Sirona
XRAY
$2.92B
| $67K | 0.03% |
1,544
-1,544
| -50% | -$67K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $66K | 0.03% |
618
-618
| -50% | -$66K |
|
155
Danaher
DHR
$143B
| $64K | 0.03% |
741
-705
| -49% | -$60.9K |
|
156
IQVIA
IQV
$31.9B
| $63K | 0.03% |
+634
| New | +$63K |
|
157
Edwards Lifesciences
EW
$47.5B
| $61K | 0.03% |
1,275
-1,275
| -50% | -$61K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $60K | 0.03% |
505
-2,575
| -84% | -$306K |
|
159
Take-Two Interactive
TTWO
$44.2B
| $60K | 0.03% |
510
-552
| -52% | -$64.9K |
|
160
Brookfield Infrastructure Partners
BIP
$14.1B
| $59K | 0.03% |
2,602
| – | – |
|
161
Invesco QQQ Trust
QQQ
$368B
| $59K | 0.03% |
345
-49
| -12% | -$8.38K |
|
162
DuPont de Nemours
DD
$32.6B
| $58K | 0.02% |
+438
| New | +$58K |
|
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58K | 0.02% |
+1,325
| New | +$58K |
|
|
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58K | 0.02% |
699
-699
| -50% | -$58K |
|
165
Electronic Arts
EA
$42.2B
| $57K | 0.02% |
408
-318
| -44% | -$44.4K |
|
166
iShares MSCI Hong Kong ETF
EWH
$712M
| $57K | 0.02% |
2,371
-6,775
| -74% | -$163K |
|
167
Pfizer
PFE
$141B
| $57K | 0.02% |
1,671
-1,574
| -49% | -$53.7K |
|
168
Eaton
ETN
$136B
| $56K | 0.02% |
+753
| New | +$56K |
|
169
Autodesk
ADSK
$69.5B
| $55K | 0.02% |
421
+362
| +614% | +$47.3K |
|
170
Lindblad Expeditions
LIND
$803M
| $55K | 0.02% |
+4,165
| New | +$55K |
|
|
WUBA
171
DELISTED
58.COM INC
WUBA
| $55K | 0.02% |
+800
| New | +$55K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $54K | 0.02% |
2,138
+86
| +4% | +$2.17K |
|
173
Yum! Brands
YUM
$40.1B
| $54K | 0.02% |
699
-500
| -42% | -$38.6K |
|
174
Dollar General
DG
$24.1B
| $53K | 0.02% |
545
-545
| -50% | -$53K |
|
175
eBay
EBAY
$42.3B
| $53K | 0.02% |
1,479
-1,479
| -50% | -$53K |
|