SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.86M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.97% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68K | 0.02% |
869
+136
| +19% | +$10.6K |
|
152
KKR & Co
KKR
$121B
| $67K | 0.02% |
+3,392
| New | +$67K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $67K | 0.02% |
+482
| New | +$67K |
|
154
iShares China Large-Cap ETF
FXI
$6.65B
| $66K | 0.02% |
1,688
+957
| +131% | +$37.4K |
|
155
Visa
V
$666B
| $66K | 0.02% |
504
-318
| -39% | -$41.6K |
|
156
Vulcan Materials
VMC
$39B
| $66K | 0.02% |
+670
| New | +$66K |
|
157
Coterra Energy
CTRA
$18.3B
| $65K | 0.02% |
2,925
| – | – |
|
158
Dollar General
DG
$24.1B
| $65K | 0.02% |
602
+57
| +10% | +$6.15K |
|
159
Hasbro
HAS
$11.2B
| $65K | 0.02% |
794
-127
| -14% | -$10.4K |
|
160
AbbVie
ABBV
$375B
| $64K | 0.02% |
+693
| New | +$64K |
|
161
Danaher
DHR
$143B
| $64K | 0.02% |
705
-36
| -5% | -$3.27K |
|
162
TripAdvisor
TRIP
$2.05B
| $64K | 0.02% |
1,184
-20
| -2% | -$1.08K |
|
163
UnitedHealth
UNH
$286B
| $64K | 0.02% |
255
+18
| +8% | +$4.52K |
|
164
Trane Technologies
TT
$92.1B
| $63K | 0.02% |
689
+666
| +2,896% | +$60.9K |
|
165
ON Semiconductor
ON
$20.1B
| $62K | 0.02% |
+3,755
| New | +$62K |
|
166
Autodesk
ADSK
$69.5B
| $61K | 0.02% |
478
+20
| +4% | +$2.55K |
|
167
Equifax
EFX
$30.8B
| $61K | 0.02% |
650
-16
| -2% | -$1.5K |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $61K | 0.02% |
1,637
| – | – |
|
169
Analog Devices
ADI
$122B
| $60K | 0.02% |
700
-10
| -1% | -$857 |
|
170
Yum! Brands
YUM
$40.1B
| $60K | 0.02% |
658
-41
| -6% | -$3.74K |
|
171
ConocoPhillips
COP
$116B
| $59K | 0.02% |
+942
| New | +$59K |
|
172
Pfizer
PFE
$141B
| $57K | 0.02% |
1,370
-133
| -9% | -$5.53K |
|
173
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $56K | 0.02% |
2,268
| – | – |
|
174
CDW
CDW
$22.2B
| $55K | 0.02% |
675
-200
| -23% | -$16.3K |
|
175
Intuit
INTU
$188B
| $54K | 0.02% |
275
+75
| +38% | +$14.7K |
|