SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $830K | 0.06% |
4,774
+1,346
| +39% | +$234K |
|
|
152
GE Aerospace
GE
$293B
| $815K | 0.06% |
5,126
-5,560
| -52% | -$884K |
|
153
Texas Instruments
TXN
$178B
| $813K | 0.06% |
4,180
+1,055
| +34% | +$205K |
|
154
Intuitive Surgical
ISRG
$158B
| $810K | 0.06% |
1,820
+175
| +11% | +$77.8K |
|
155
Tractor Supply
TSCO
$31.9B
| $808K | 0.06% |
14,965
+4,050
| +37% | +$219K |
|
156
Core & Main
CNM
$12.3B
| $804K | 0.06% |
16,437
+7,778
| +90% | +$381K |
|
157
Honeywell
HON
$136B
| $800K | 0.06% |
3,748
-676
| -15% | -$144K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $800K | 0.06% |
9,800
| – | – |
|
159
Salesforce
CRM
$245B
| $798K | 0.06% |
3,102
-1,148
| -27% | -$295K |
|
160
Middleby
MIDD
$6.87B
| $776K | 0.05% |
6,328
+3,246
| +105% | +$398K |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $774K | 0.05% |
3,196
+19
| +0.6% | +$4.6K |
|
162
S&P Global
SPGI
$165B
| $766K | 0.05% |
1,718
+279
| +19% | +$124K |
|
163
Cisco
CSCO
$268B
| $766K | 0.05% |
16,116
-2,148
| -12% | -$102K |
|
164
Abbott
ABT
$230B
| $753K | 0.05% |
7,250
-38
| -0.5% | -$3.95K |
|
165
AT&T
T
$208B
| $753K | 0.05% |
39,392
+5,247
| +15% | +$100K |
|
166
Verizon
VZ
$184B
| $752K | 0.05% |
18,242
+2,268
| +14% | +$93.5K |
|
167
Omega Healthcare
OHI
$12.5B
| $727K | 0.05% |
21,223
+181
| +0.9% | +$6.2K |
|
168
Dayforce
DAY
$11B
| $711K | 0.05% |
14,332
+6,392
| +81% | +$317K |
|
169
iShares Russell 1000 ETF
IWB
$43.1B
| $710K | 0.05% |
2,386
+6
| +0.3% | +$1.79K |
|
170
Amphenol
APH
$135B
| $709K | 0.05% |
10,529
+577
| +6% | +$38.9K |
|
171
Oracle
ORCL
$628B
| $698K | 0.05% |
4,945
-4,071
| -45% | -$575K |
|
172
Entegris
ENTG
$12B
| $690K | 0.05% |
5,093
+1,904
| +60% | +$258K |
|
173
Comcast
CMCSA
$125B
| $686K | 0.05% |
17,528
-827
| -5% | -$32.4K |
|
174
Progressive
PGR
$145B
| $656K | 0.05% |
3,158
+530
| +20% | +$110K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $655K | 0.05% |
8,196
-213
| -3% | -$17K |
|