SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$10.9M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $120K | 0.03% |
2,230
-1,196
| -35% | -$64.4K |
|
152
KLA
KLAC
$111B
| $117K | 0.03% |
350
+74
| +27% | +$24.7K |
|
153
Service Corp International
SCI
$10.9B
| $117K | 0.03% |
1,953
-102
| -5% | -$6.11K |
|
154
SPDR S&P Biotech ETF
XBI
$5.29B
| $117K | 0.03% |
938
| – | – |
|
155
Lindblad Expeditions
LIND
$783M
| $115K | 0.03% |
7,908
| – | – |
|
156
Waste Management
WM
$90.4B
| $115K | 0.03% |
771
+21
| +3% | +$3.13K |
|
157
Goldman Sachs
GS
$221B
| $113K | 0.03% |
301
-176
| -37% | -$66.1K |
|
158
NVIDIA
NVDA
$4.15T
| $111K | 0.03% |
5,360
+1,000
| +23% | +$20.7K |
|
159
Dayforce
DAY
$11B
| $111K | 0.03% |
994
+515
| +108% | +$57.5K |
|
160
Cincinnati Financial
CINF
$24B
| $109K | 0.03% |
955
+249
| +35% | +$28.4K |
|
161
Jacobs Solutions
J
$17.1B
| $109K | 0.03% |
999
+202
| +25% | +$22K |
|
162
Exxon Mobil
XOM
$477B
| $109K | 0.03% |
1,856
-58
| -3% | -$3.41K |
|
163
Brown & Brown
BRO
$31.4B
| $108K | 0.03% |
1,955
+878
| +82% | +$48.5K |
|
164
Cooper-Standard Automotive
CPS
$671M
| $108K | 0.03% |
4,938
-239
| -5% | -$5.23K |
|
165
Entegris
ENTG
$12B
| $107K | 0.03% |
853
+374
| +78% | +$46.9K |
|
166
Cummins
CMI
$54B
| $105K | 0.03% |
468
+71
| +18% | +$15.9K |
|
167
SS&C Technologies
SSNC
$21.3B
| $103K | 0.03% |
1,491
+569
| +62% | +$39.3K |
|
168
CME Group
CME
$97.1B
| $102K | 0.03% |
528
+328
| +164% | +$63.4K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $102K | 0.03% |
1,750
| – | – |
|
170
Align Technology
ALGN
$9.59B
| $100K | 0.03% |
151
+61
| +68% | +$40.4K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $99K | 0.03% |
661
+301
| +84% | +$45.1K |
|
172
Albemarle
ALB
$9.43B
| $98K | 0.03% |
447
+5
| +1% | +$1.1K |
|
173
Unilever
UL
$158B
| $98K | 0.03% |
1,814
-386
| -18% | -$20.9K |
|
174
Tractor Supply
TSCO
$31.9B
| $95K | 0.02% |
2,365
+930
| +65% | +$37.4K |
|
175
United Parcel Service
UPS
$72.3B
| $93K | 0.02% |
515
+153
| +42% | +$27.6K |
|