SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $95K | 0.03% |
3,562
+610
| +21% | +$16.3K |
|
152
Oneok
OKE
$45.7B
| $95K | 0.03% |
1,254
+47
| +4% | +$3.56K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $93K | 0.03% |
2,085
+3
| +0.1% | +$134 |
|
154
Sealed Air
SEE
$4.82B
| $92K | 0.03% |
2,311
| – | – |
|
155
TJX Companies
TJX
$155B
| $91K | 0.03% |
1,494
+823
| +123% | +$50.1K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $90K | 0.03% |
543
+39
| +8% | +$6.46K |
|
157
Wabtec
WAB
$33B
| $88K | 0.03% |
1,136
+25
| +2% | +$1.94K |
|
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $87K | 0.03% |
2,009
| – | – |
|
159
Exxon Mobil
XOM
$466B
| $86K | 0.03% |
1,236
+1,052
| +572% | +$73.2K |
|
160
Charles Schwab
SCHW
$167B
| $85K | 0.03% |
1,785
+1,120
| +168% | +$53.3K |
|
161
Charter Communications
CHTR
$35.7B
| $84K | 0.03% |
173
+89
| +106% | +$43.2K |
|
162
TransUnion
TRU
$17.5B
| $83K | 0.03% |
973
-252
| -21% | -$21.5K |
|
163
UnitedHealth
UNH
$286B
| $83K | 0.03% |
283
+108
| +62% | +$31.7K |
|
|
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $83K | 0.03% |
857
+73
| +9% | +$7.07K |
|
165
BHP
BHP
$138B
| $82K | 0.03% |
1,682
| – | – |
|
166
EOG Resources
EOG
$64.4B
| $82K | 0.03% |
975
+226
| +30% | +$19K |
|
167
United Rentals
URI
$62.7B
| $81K | 0.03% |
488
| – | – |
|
168
Zillow
Z
$21.3B
| $80K | 0.03% |
+1,749
| New | +$80K |
|
169
Cigna
CI
$81.5B
| $79K | 0.03% |
384
+104
| +37% | +$21.4K |
|
170
Broadcom
AVGO
$1.58T
| $78K | 0.03% |
2,470
-190
| -7% | -$6K |
|
171
Eaton
ETN
$136B
| $78K | 0.03% |
822
+102
| +14% | +$9.68K |
|
172
Lear
LEA
$5.91B
| $78K | 0.03% |
566
+166
| +42% | +$22.9K |
|
173
Brookfield Infrastructure Partners
BIP
$14.1B
| $77K | 0.03% |
2,602
| – | – |
|
174
Papa John's
PZZA
$1.58B
| $77K | 0.03% |
1,216
| – | – |
|
175
Church & Dwight Co
CHD
$23.3B
| $76K | 0.03% |
1,081
-49
| -4% | -$3.45K |
|