SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $556K | 0.05% |
1,219
| – | – |
|
152
iShares Russell 1000 ETF
IWB
$43.1B
| $555K | 0.05% |
2,361
+362
| +18% | +$85K |
|
153
Verizon
VZ
$184B
| $551K | 0.05% |
16,999
+2,266
| +15% | +$73.4K |
|
154
Amgen
AMGN
$153B
| $551K | 0.05% |
2,050
+300
| +17% | +$80.6K |
|
155
Walmart
WMT
$793B
| $548K | 0.05% |
10,278
+1,830
| +22% | +$97.6K |
|
156
Pfizer
PFE
$141B
| $548K | 0.05% |
16,510
-1,402
| -8% | -$46.5K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $545K | 0.05% |
6,288
-68
| -1% | -$5.89K |
|
158
Shell
SHEL
$211B
| $538K | 0.05% |
8,356
+643
| +8% | +$41.4K |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $525K | 0.05% |
+8,262
| New | +$525K |
|
160
Texas Instruments
TXN
$178B
| $522K | 0.05% |
3,284
+456
| +16% | +$72.5K |
|
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $514K | 0.05% |
9,421
| – | – |
|
162
Schwab International Equity ETF
SCHF
$50B
| $513K | 0.05% |
30,210
+5,296
| +21% | +$89.9K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $509K | 0.05% |
23,706
+153
| +0.6% | +$3.29K |
|
164
Palo Alto Networks
PANW
$128B
| $509K | 0.05% |
4,340
-1,648
| -28% | -$193K |
|
165
ServiceNow
NOW
$191B
| $499K | 0.05% |
892
+518
| +139% | +$290K |
|
166
Dayforce
DAY
$11B
| $493K | 0.05% |
7,259
+2,960
| +69% | +$201K |
|
167
Castle Biosciences
CSTL
$673M
| $491K | 0.05% |
29,062
| – | – |
|
|
SGI
168
Somnigroup International Inc.
SGI
$17.8B
| $489K | 0.05% |
11,293
+4,804
| +74% | +$208K |
|
169
Live Nation Entertainment
LYV
$37.6B
| $489K | 0.05% |
5,886
+1,896
| +48% | +$157K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $479K | 0.05% |
8,310
-3,449
| -29% | -$199K |
|
171
Vicor
VICR
$2.27B
| $459K | 0.04% |
7,800
+12
| +0.2% | +$707 |
|
172
GE Aerospace
GE
$293B
| $456K | 0.04% |
5,170
+377
| +8% | +$33.3K |
|
173
lululemon athletica
LULU
$23.8B
| $453K | 0.04% |
1,174
+500
| +74% | +$193K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $451K | 0.04% |
+10,800
| New | +$451K |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $448K | 0.04% |
11,500
-1,791
| -13% | -$69.7K |
|