SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22.2B
| $95K | 0.03% |
534
+4
| +0.8% | +$712 |
|
152
Electronic Arts
EA
$42.2B
| $95K | 0.03% |
750
+3
| +0.4% | +$380 |
|
153
SiriusXM
SIRI
$8.1B
| $95K | 0.03% |
1,440
-19
| -1% | -$1.25K |
|
154
Adobe
ADBE
$148B
| $94K | 0.03% |
206
+42
| +26% | +$19.2K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $93K | 0.03% |
269
+1
| +0.4% | +$346 |
|
156
Danaher
DHR
$143B
| $90K | 0.03% |
346
+5
| +1% | +$1.3K |
|
157
GoDaddy
GDDY
$20.1B
| $90K | 0.03% |
1,075
| – | – |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $90K | 0.03% |
3,423
| – | – |
|
159
Eaton
ETN
$136B
| $89K | 0.03% |
589
+6
| +1% | +$907 |
|
160
Accenture
ACN
$159B
| $87K | 0.02% |
259
+6
| +2% | +$2.02K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $87K | 0.02% |
807
+2
| +0.2% | +$216 |
|
162
Prologis
PLD
$105B
| $84K | 0.02% |
522
+9
| +2% | +$1.45K |
|
163
Lindblad Expeditions
LIND
$803M
| $83K | 0.02% |
5,531
| – | – |
|
164
Liberty Media Series A
FWONA
$22.6B
| $82K | 0.02% |
1,355
| – | – |
|
165
Revvity
RVTY
$10.1B
| $80K | 0.02% |
456
-248
| -35% | -$43.5K |
|
166
Brown & Brown
BRO
$31.3B
| $78K | 0.02% |
1,082
+1
| +0.1% | +$72 |
|
167
Cigna
CI
$81.5B
| $77K | 0.02% |
320
| – | – |
|
168
Paychex
PAYX
$48.7B
| $77K | 0.02% |
567
-333
| -37% | -$45.2K |
|
169
United Parcel Service
UPS
$72.1B
| $77K | 0.02% |
357
+7
| +2% | +$1.51K |
|
170
Corteva
CTVA
$49.1B
| $75K | 0.02% |
1,306
-4,927
| -79% | -$283K |
|
171
Walmart
WMT
$801B
| $75K | 0.02% |
1,506
-1,920
| -56% | -$95.6K |
|
172
Linde
LIN
$220B
| $74K | 0.02% |
232
+7
| +3% | +$2.23K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $70K | 0.02% |
1,627
+27
| +2% | +$1.16K |
|
174
SS&C Technologies
SSNC
$21.7B
| $70K | 0.02% |
929
+2
| +0.2% | +$151 |
|
175
Elbit Systems
ESLT
$22.3B
| $69K | 0.02% |
313
| – | – |
|