SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $91K | 0.03% |
424
-308
| -42% | -$66.1K |
|
152
Wells Fargo
WFC
$253B
| $89K | 0.03% |
2,942
+2
| +0.1% | +$61 |
|
153
Topgolf Callaway Brands
MODG
$1.7B
| $88K | 0.03% |
+3,685
| New | +$88K |
|
154
ARK Web x.0 ETF
ARKW
$2.33B
| $84K | 0.03% |
+576
| New | +$84K |
|
155
Mercado Libre
MELI
$123B
| $82K | 0.02% |
+49
| New | +$82K |
|
156
ARK Innovation ETF
ARKK
$7.49B
| $81K | 0.02% |
+649
| New | +$81K |
|
157
TSMC
TSM
$1.26T
| $78K | 0.02% |
718
+451
| +169% | +$49K |
|
158
Norfolk Southern
NSC
$62.3B
| $77K | 0.02% |
325
-28
| -8% | -$6.63K |
|
159
AptarGroup
ATR
$9.13B
| $76K | 0.02% |
+554
| New | +$76K |
|
160
lululemon athletica
LULU
$19.9B
| $75K | 0.02% |
216
+116
| +116% | +$40.3K |
|
161
First Solar
FSLR
$22B
| $74K | 0.02% |
+750
| New | +$74K |
|
162
Tesla
TSLA
$1.13T
| $74K | 0.02% |
315
+261
| +483% | +$61.3K |
|
163
Biogen
BIIB
$20.6B
| $73K | 0.02% |
299
-75
| -20% | -$18.3K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $73K | 0.02% |
3,423
| – | – |
|
165
AT&T
T
$212B
| $73K | 0.02% |
3,342
-111
| -3% | -$2.43K |
|
166
Aon
AON
$79.9B
| $72K | 0.02% |
342
+112
| +49% | +$23.6K |
|
167
KLA
KLAC
$119B
| $72K | 0.02% |
276
+1
| +0.4% | +$261 |
|
168
Oracle
ORCL
$654B
| $71K | 0.02% |
1,103
-328
| -23% | -$21.1K |
|
169
CDW
CDW
$22.2B
| $69K | 0.02% |
525
+30
| +6% | +$3.94K |
|
170
Costco
COST
$427B
| $68K | 0.02% |
179
-142
| -44% | -$53.9K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $68K | 0.02% |
+221
| New | +$68K |
|
172
Danaher
DHR
$143B
| $67K | 0.02% |
341
-500
| -59% | -$98.2K |
|
173
Edwards Lifesciences
EW
$47.5B
| $67K | 0.02% |
735
-1,476
| -67% | -$135K |
|
174
SS&C Technologies
SSNC
$21.7B
| $67K | 0.02% |
+918
| New | +$67K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $66K | 0.02% |
690
-295
| -30% | -$28.2K |
|