SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $78K | 0.03% |
142
+33
| +30% | +$18.1K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $78K | 0.03% |
214
| – | – |
|
153
Vulcan Materials
VMC
$39B
| $78K | 0.03% |
670
| – | – |
|
154
Progressive
PGR
$143B
| $77K | 0.03% |
956
| – | – |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77K | 0.03% |
8,049
| – | – |
|
156
J.M. Smucker
SJM
$12B
| $75K | 0.03% |
708
| – | – |
|
157
Wells Fargo
WFC
$253B
| $75K | 0.03% |
2,938
-793
| -21% | -$20.2K |
|
158
AbbVie
ABBV
$375B
| $70K | 0.03% |
714
-120
| -14% | -$11.8K |
|
159
Crown Holdings
CCK
$11B
| $70K | 0.03% |
1,071
+357
| +50% | +$23.3K |
|
160
Topgolf Callaway Brands
MODG
$1.7B
| $69K | 0.03% |
3,933
| – | – |
|
161
Commault Systems
CVLT
$7.96B
| $68K | 0.03% |
1,766
-154
| -8% | -$5.93K |
|
162
Innodata
INOD
$1.38B
| $68K | 0.03% |
50,273
-5,000
| -9% | -$6.76K |
|
163
Motorola Solutions
MSI
$79.8B
| $68K | 0.03% |
485
| – | – |
|
164
Intuit
INTU
$188B
| $67K | 0.03% |
226
-5
| -2% | -$1.48K |
|
165
Medtronic
MDT
$119B
| $67K | 0.03% |
728
+12
| +2% | +$1.1K |
|
166
Hormel Foods
HRL
$14.1B
| $66K | 0.03% |
1,371
-335
| -20% | -$16.1K |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $66K | 0.03% |
779
-112
| -13% | -$9.49K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $64K | 0.02% |
837
+237
| +40% | +$18.1K |
|
169
Moody's
MCO
$89.5B
| $63K | 0.02% |
230
-95
| -29% | -$26K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $62K | 0.02% |
577
-11,025
| -95% | -$1.18M |
|
171
NewMarket
NEU
$7.64B
| $61K | 0.02% |
152
-27
| -15% | -$10.8K |
|
172
Gen Digital
GEN
$18.2B
| $60K | 0.02% |
3,013
-1,012
| -25% | -$20.2K |
|
173
Manchester United
MANU
$2.71B
| $60K | 0.02% |
3,775
| – | – |
|
174
F5
FFIV
$18.1B
| $59K | 0.02% |
426
+79
| +23% | +$10.9K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $59K | 0.02% |
576
-3,028
| -84% | -$310K |
|