SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
106
Reduced
203
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.2B
| $111K | 0.03% |
960
-39
| -4% | -$4.51K |
|
152
Take-Two Interactive
TTWO
$44.4B
| $111K | 0.03% |
626
-394
| -39% | -$69.9K |
|
153
CDW
CDW
$21.8B
| $109K | 0.03% |
530
-654
| -55% | -$135K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $108K | 0.03% |
662
+1
| +0.2% | +$163 |
|
155
Fastenal
FAST
$57.7B
| $106K | 0.03% |
3,316
+1,510
| +84% | +$48.3K |
|
156
SPDR S&P Biotech ETF
XBI
$5.28B
| $105K | 0.03% |
938
| – | – |
|
157
Accenture
ACN
$158B
| $105K | 0.03% |
253
-189
| -43% | -$78.4K |
|
158
Albemarle
ALB
$9.33B
| $104K | 0.03% |
443
-4
| -0.9% | -$939 |
|
159
Eaton
ETN
$136B
| $101K | 0.03% |
583
-7
| -1% | -$1.21K |
|
160
Citigroup
C
$179B
| $100K | 0.03% |
1,661
-10,070
| -86% | -$606K |
|
161
Danaher
DHR
$143B
| $99K | 0.03% |
341
-745
| -69% | -$216K |
|
162
Electronic Arts
EA
$42B
| $99K | 0.03% |
747
-567
| -43% | -$75.1K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $97K | 0.03% |
268
+131
| +96% | +$47.4K |
|
164
Eli Lilly
LLY
$666B
| $96K | 0.03% |
346
+68
| +24% | +$18.9K |
|
165
Edwards Lifesciences
EW
$47.5B
| $95K | 0.03% |
735
-1,099
| -60% | -$142K |
|
166
Adobe
ADBE
$146B
| $93K | 0.02% |
164
-194
| -54% | -$110K |
|
167
SiriusXM
SIRI
$7.94B
| $93K | 0.02% |
1,459
+9
| +0.6% | +$574 |
|
168
IBM
IBM
$230B
| $92K | 0.02% |
690
+415
| +151% | +$55.3K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $92K | 0.02% |
805
-343
| -30% | -$39.2K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $92K | 0.02% |
3,423
| – | – |
|
171
Waste Management
WM
$90.6B
| $92K | 0.02% |
550
-221
| -29% | -$37K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $91K | 0.02% |
744
+6
| +0.8% | +$734 |
|
173
GoDaddy
GDDY
$20.1B
| $91K | 0.02% |
1,075
-194
| -15% | -$16.4K |
|
174
iShares Global Clean Energy ETF
ICLN
$1.55B
| $91K | 0.02% |
4,287
| – | – |
|
175
Morningstar
MORN
$10.9B
| $90K | 0.02% |
263
-319
| -55% | -$109K |
|