SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $96K | 0.03% |
891
-81
| -8% | -$8.73K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $95K | 0.03% |
418
+1
| +0.2% | +$227 |
|
153
United Parcel Service
UPS
$72.1B
| $93K | 0.03% |
550
-50
| -8% | -$8.46K |
|
154
KLA
KLAC
$119B
| $91K | 0.03% |
277
+1
| +0.4% | +$329 |
|
155
McDonald's
MCD
$224B
| $89K | 0.03% |
400
-24
| -6% | -$5.34K |
|
156
Uber
UBER
$190B
| $89K | 0.03% |
1,650
-3,150
| -66% | -$170K |
|
157
PepsiCo
PEP
$200B
| $88K | 0.03% |
625
+389
| +165% | +$54.8K |
|
158
CDW
CDW
$22.2B
| $87K | 0.03% |
526
+1
| +0.2% | +$165 |
|
159
SiriusXM
SIRI
$8.1B
| $87K | 0.03% |
1,440
| – | – |
|
160
United Parks & Resorts
PRKS
$2.99B
| $87K | 0.03% |
1,769
+400
| +29% | +$19.7K |
|
161
ARK Web x.0 ETF
ARKW
$2.33B
| $86K | 0.03% |
584
+8
| +1% | +$1.18K |
|
162
TSMC
TSM
$1.26T
| $84K | 0.02% |
718
| – | – |
|
163
Biogen
BIIB
$20.6B
| $83K | 0.02% |
299
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $83K | 0.02% |
3,423
| – | – |
|
165
TJX Companies
TJX
$155B
| $83K | 0.02% |
1,262
-239
| -16% | -$15.7K |
|
166
Realty Income
O
$54.2B
| $82K | 0.02% |
+1,342
| New | +$82K |
|
167
ARK Innovation ETF
ARKK
$7.49B
| $79K | 0.02% |
659
+10
| +2% | +$1.2K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $79K | 0.02% |
696
+6
| +0.9% | +$681 |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $79K | 0.02% |
655
+395
| +152% | +$47.6K |
|
170
Aon
AON
$79.9B
| $78K | 0.02% |
343
+1
| +0.3% | +$227 |
|
171
Goldman Sachs
GS
$223B
| $78K | 0.02% |
240
-1,078
| -82% | -$350K |
|
172
Philip Morris
PM
$251B
| $78K | 0.02% |
881
+685
| +349% | +$60.6K |
|
173
AptarGroup
ATR
$9.13B
| $76K | 0.02% |
541
-13
| -2% | -$1.83K |
|
174
ASML
ASML
$307B
| $75K | 0.02% |
123
| – | – |
|
175
Freeport-McMoran
FCX
$66.5B
| $75K | 0.02% |
+2,300
| New | +$75K |
|