SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $618K | 0.05% |
1,219
| – | – |
|
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $613K | 0.05% |
12,283
+3
| +0% | +$150 |
|
153
Advanced Micro Devices
AMD
$263B
| $613K | 0.05% |
4,158
+294
| +8% | +$43.3K |
|
154
lululemon athletica
LULU
$24.7B
| $612K | 0.05% |
1,196
+22
| +2% | +$11.2K |
|
155
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $605K | 0.05% |
14,417
-69
| -0.5% | -$2.89K |
|
156
Honeywell
HON
$137B
| $584K | 0.05% |
2,787
-2,745
| -50% | -$576K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $581K | 0.05% |
8,262
| – | – |
|
158
Brown & Brown
BRO
$31.5B
| $570K | 0.05% |
8,022
-743
| -8% | -$52.8K |
|
159
Coinbase
COIN
$78.8B
| $568K | 0.05% |
3,263
+8
| +0.2% | +$1.39K |
|
|
SGI
160
Somnigroup International Inc.
SGI
$18.2B
| $568K | 0.05% |
11,134
-159
| -1% | -$8.1K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $567K | 0.05% |
30,672
+462
| +2% | +$8.54K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $558K | 0.05% |
23,874
+168
| +0.7% | +$3.93K |
|
163
Union Pacific
UNP
$132B
| $554K | 0.05% |
2,254
+198
| +10% | +$48.6K |
|
164
ASML
ASML
$296B
| $549K | 0.05% |
726
+61
| +9% | +$46.2K |
|
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $548K | 0.05% |
9,481
+60
| +0.6% | +$3.47K |
|
166
GE Aerospace
GE
$299B
| $545K | 0.05% |
5,347
+177
| +3% | +$18K |
|
167
S&P Global
SPGI
$165B
| $540K | 0.05% |
1,226
+14
| +1% | +$6.17K |
|
168
Amphenol
APH
$138B
| $537K | 0.05% |
10,842
+230
| +2% | +$11.4K |
|
169
Coca-Cola
KO
$294B
| $529K | 0.05% |
8,969
+3,366
| +60% | +$198K |
|
170
Shell
SHEL
$210B
| $523K | 0.05% |
7,952
-404
| -5% | -$26.6K |
|
171
Blackstone
BX
$133B
| $522K | 0.05% |
3,988
+34
| +0.9% | +$4.45K |
|
172
Walmart
WMT
$805B
| $521K | 0.05% |
9,912
-366
| -4% | -$19.2K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $519K | 0.05% |
1,377
+216
| +19% | +$81.4K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $518K | 0.05% |
6,182
-1,326
| -18% | -$111K |
|
175
Live Nation Entertainment
LYV
$37.8B
| $508K | 0.04% |
5,427
-459
| -8% | -$43K |
|