SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$139B
| $730K | 0.05% |
26,306
+11,156
| +74% | +$310K |
|
152
ServiceNow
NOW
$184B
| $723K | 0.05% |
948
+27
| +3% | +$20.6K |
|
153
MP Materials
MP
$11.3B
| $708K | 0.05% |
49,488
+517
| +1% | +$7.39K |
|
154
Brown & Brown
BRO
$31.3B
| $704K | 0.05% |
8,042
+20
| +0.2% | +$1.75K |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18B
| $696K | 0.05% |
12,242
+1,108
| +10% | +$63K |
|
156
Qualcomm
QCOM
$169B
| $688K | 0.05% |
4,064
+2,288
| +129% | +$387K |
|
157
Chubb
CB
$111B
| $687K | 0.05% |
2,651
+1,747
| +193% | +$453K |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| $686K | 0.05% |
2,380
-1,511
| -39% | -$435K |
|
159
Novo Nordisk
NVO
$250B
| $680K | 0.05% |
5,297
+2,168
| +69% | +$278K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $678K | 0.05% |
1,219
| – | – |
|
161
Live Nation Entertainment
LYV
$37.7B
| $678K | 0.05% |
6,409
+982
| +18% | +$104K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $677K | 0.05% |
8,409
-403
| -5% | -$32.4K |
|
163
Palo Alto Networks
PANW
$128B
| $672K | 0.05% |
4,732
+178
| +4% | +$25.3K |
|
164
Amgen
AMGN
$152B
| $671K | 0.05% |
2,361
+193
| +9% | +$54.9K |
|
165
Verizon
VZ
$186B
| $670K | 0.05% |
15,974
+2,711
| +20% | +$114K |
|
166
Omega Healthcare
OHI
$12.6B
| $666K | 0.05% |
21,042
+38
| +0.2% | +$1.2K |
|
167
Intuitive Surgical
ISRG
$161B
| $657K | 0.05% |
1,645
+266
| +19% | +$106K |
|
168
Regeneron Pharmaceuticals
REGN
$60.6B
| $654K | 0.05% |
680
+231
| +51% | +$222K |
|
169
United Parcel Service
UPS
$71.1B
| $653K | 0.05% |
4,396
+290
| +7% | +$43.1K |
|
170
Castle Biosciences
CSTL
$665M
| $644K | 0.05% |
29,062
| – | – |
|
171
Marathon Petroleum
MPC
$54.6B
| $642K | 0.05% |
3,184
+652
| +26% | +$131K |
|
172
Union Pacific
UNP
$132B
| $627K | 0.05% |
2,551
+297
| +13% | +$73K |
|
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $625K | 0.05% |
12,284
+1
| +0% | +$51 |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $625K | 0.05% |
24,666
+792
| +3% | +$20.1K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $622K | 0.05% |
1,563
+186
| +14% | +$74K |
|