SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.2M
(+33%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Hubbell
HUBB
|
$5.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$841K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$723K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $80K | 0.02% |
985
-123
| -11% | -$9.99K |
|
152
TransUnion
TRU
$17B
| $80K | 0.02% |
950
| – | – |
|
153
Blackrock
BLK
$171B
| $78K | 0.02% |
138
-4
| -3% | -$2.26K |
|
154
Progressive
PGR
$146B
| $77K | 0.02% |
812
-144
| -15% | -$13.7K |
|
155
SiriusXM
SIRI
$7.99B
| $77K | 0.02% |
1,440
-1,516
| -51% | -$81.1K |
|
156
Norfolk Southern
NSC
$62.6B
| $76K | 0.02% |
353
+201
| +132% | +$43.3K |
|
157
KALA BIO
KALA
$104M
| $75K | 0.02% |
200
| – | – |
|
158
AT&T
T
$211B
| $74K | 0.02% |
3,453
-2,575
| -43% | -$55.2K |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73K | 0.02% |
8,049
| – | – |
|
160
Charter Communications
CHTR
$36.2B
| $72K | 0.02% |
115
+17
| +17% | +$10.6K |
|
161
Intuit
INTU
$184B
| $70K | 0.02% |
215
-11
| -5% | -$3.58K |
|
162
Accenture
ACN
$155B
| $69K | 0.02% |
307
+51
| +20% | +$11.5K |
|
163
Wells Fargo
WFC
$260B
| $69K | 0.02% |
2,940
+2
| +0.1% | +$47 |
|
164
UnitedHealth
UNH
$279B
| $68K | 0.02% |
219
-122
| -36% | -$37.9K |
|
165
Moody's
MCO
$89.5B
| $67K | 0.02% |
230
| – | – |
|
166
Motorola Solutions
MSI
$79.7B
| $67K | 0.02% |
425
-60
| -12% | -$9.46K |
|
167
Linde
LIN
$221B
| $66K | 0.02% |
279
+240
| +615% | +$56.8K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $65K | 0.02% |
580
+3
| +0.5% | +$336 |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.02% |
800
-37
| -4% | -$3.01K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $63K | 0.02% |
3,423
| – | – |
|
171
American Tower
AMT
$91.8B
| $62K | 0.02% |
257
+70
| +37% | +$16.9K |
|
172
Lennar Class A
LEN
$35B
| $61K | 0.02% |
775
| – | – |
|
173
Fastenal
FAST
$56.9B
| $60K | 0.02% |
2,672
+12
| +0.5% | +$269 |
|
174
CDW
CDW
$21.4B
| $59K | 0.02% |
495
| – | – |
|
175
Nike
NKE
$111B
| $59K | 0.02% |
472
+144
| +44% | +$18K |
|