SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
151
DELISTED
LogMein, Inc.
LOGM
| $74K | 0.03% |
+891
| New | +$74K |
|
152
American Express
AXP
$227B
| $73K | 0.03% |
857
-397
| -32% | -$33.8K |
|
153
iShares US Technology ETF
IYW
$23.1B
| $73K | 0.03% |
+1,428
| New | +$73K |
|
154
Seaboard Corp
SEB
$3.78B
| $73K | 0.03% |
+26
| New | +$73K |
|
155
Vulcan Materials
VMC
$39B
| $72K | 0.03% |
670
-21
| -3% | -$2.26K |
|
156
Progressive
PGR
$143B
| $71K | 0.03% |
956
+433
| +83% | +$32.2K |
|
157
NewMarket
NEU
$7.64B
| $69K | 0.03% |
+179
| New | +$69K |
|
158
Moody's
MCO
$89.5B
| $69K | 0.03% |
325
-165
| -34% | -$35K |
|
159
Broadcom
AVGO
$1.58T
| $67K | 0.02% |
2,810
+340
| +14% | +$8.11K |
|
160
Church & Dwight Co
CHD
$23.3B
| $67K | 0.02% |
1,050
-31
| -3% | -$1.98K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $66K | 0.02% |
463
+444
| +2,337% | +$63.3K |
|
162
Medtronic
MDT
$119B
| $65K | 0.02% |
716
-130
| -15% | -$11.8K |
|
163
ServiceNow
NOW
$190B
| $65K | 0.02% |
227
+43
| +23% | +$12.3K |
|
164
Papa John's
PZZA
$1.58B
| $65K | 0.02% |
1,216
| – | – |
|
165
AbbVie
ABBV
$375B
| $64K | 0.02% |
834
+234
| +39% | +$18K |
|
166
Liberty Media Series C
FWONK
$25.2B
| $64K | 0.02% |
2,414
+51
| +2% | +$1.35K |
|
167
Motorola Solutions
MSI
$79.8B
| $64K | 0.02% |
485
+20
| +4% | +$2.64K |
|
168
Amgen
AMGN
$153B
| $63K | 0.02% |
309
+5
| +2% | +$1.02K |
|
169
TransUnion
TRU
$17.5B
| $63K | 0.02% |
950
-23
| -2% | -$1.53K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $63K | 0.02% |
2,163
+1,825
| +540% | +$53.2K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $62K | 0.02% |
630
+232
| +58% | +$22.8K |
|
|
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62K | 0.02% |
2,565
+1,631
| +175% | +$39.4K |
|
173
ASML
ASML
$307B
| $61K | 0.02% |
235
-157
| -40% | -$40.8K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $61K | 0.02% |
214
-17
| -7% | -$4.85K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $58K | 0.02% |
350
+1
| +0.3% | +$166 |
|