SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1M | 0.06% |
4,369
-191
| -4% | -$43.8K |
|
152
Texas Instruments
TXN
$171B
| $991K | 0.06% |
5,287
+94
| +2% | +$17.6K |
|
153
Honeywell
HON
$136B
| $988K | 0.06% |
4,374
+478
| +12% | +$108K |
|
154
Uber
UBER
$190B
| $976K | 0.06% |
16,183
-5,460
| -25% | -$329K |
|
155
Verizon
VZ
$187B
| $973K | 0.06% |
24,323
-5,172
| -18% | -$207K |
|
156
GE Aerospace
GE
$296B
| $968K | 0.06% |
5,806
+81
| +1% | +$13.5K |
|
157
Wells Fargo
WFC
$253B
| $967K | 0.06% |
13,765
+2,138
| +18% | +$150K |
|
158
Trimble
TRMB
$19.2B
| $963K | 0.06% |
13,634
+3,465
| +34% | +$245K |
|
159
Progressive
PGR
$143B
| $954K | 0.06% |
3,983
+182
| +5% | +$43.6K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $949K | 0.06% |
10,658
-421
| -4% | -$37.5K |
|
161
Stryker
SYK
$150B
| $925K | 0.06% |
2,568
+440
| +21% | +$158K |
|
162
Blackstone
BX
$133B
| $922K | 0.06% |
5,345
+349
| +7% | +$60.2K |
|
163
PepsiCo
PEP
$200B
| $913K | 0.05% |
6,004
-1,108
| -16% | -$168K |
|
164
Service Corp International
SCI
$10.9B
| $905K | 0.05% |
11,340
-50
| -0.4% | -$3.99K |
|
165
PayPal
PYPL
$65.2B
| $903K | 0.05% |
10,583
+1,859
| +21% | +$159K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $900K | 0.05% |
2,236
+24
| +1% | +$9.67K |
|
167
American Express
AXP
$227B
| $899K | 0.05% |
3,028
+566
| +23% | +$168K |
|
168
ITT
ITT
$13.3B
| $897K | 0.05% |
6,276
+1,093
| +21% | +$156K |
|
169
Tractor Supply
TSCO
$32.1B
| $895K | 0.05% |
16,873
+1,348
| +9% | +$71.5K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $877K | 0.05% |
3,772
+37
| +1% | +$8.6K |
|
171
Union Pacific
UNP
$131B
| $873K | 0.05% |
3,826
+537
| +16% | +$122K |
|
172
Douglas Emmett
DEI
$2.83B
| $866K | 0.05% |
46,636
+467
| +1% | +$8.67K |
|
173
Middleby
MIDD
$7.32B
| $854K | 0.05% |
6,305
-47
| -0.7% | -$6.37K |
|
174
CDW
CDW
$22.2B
| $851K | 0.05% |
4,892
-629
| -11% | -$109K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $849K | 0.05% |
10,355
+42
| +0.4% | +$3.44K |
|