SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$113B
| $2.03M | 0.08% |
12,707
+10,204
| +408% | +$1.63M |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.03M | 0.08% |
15,479
| – | – |
|
153
Walt Disney
DIS
$212B
| $2.02M | 0.08% |
16,272
+2,720
| +20% | +$337K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.08% |
+29,128
| New | +$2.01M |
|
155
Vanguard Materials ETF
VAW
$2.89B
| $1.97M | 0.08% |
+10,131
| New | +$1.97M |
|
156
ServiceNow
NOW
$190B
| $1.94M | 0.08% |
1,885
+381
| +25% | +$392K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.93M | 0.08% |
+7,156
| New | +$1.93M |
|
158
Automatic Data Processing
ADP
$120B
| $1.87M | 0.08% |
6,076
+865
| +17% | +$267K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.87M | 0.08% |
16,494
-754
| -4% | -$85.4K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.07% |
16,852
+6,174
| +58% | +$679K |
|
161
Progressive
PGR
$143B
| $1.81M | 0.07% |
6,788
+1,116
| +20% | +$298K |
|
162
Franklin FTSE Latin America
FLLA
$38.3M
| $1.78M | 0.07% |
+81,998
| New | +$1.78M |
|
163
ASML
ASML
$307B
| $1.76M | 0.07% |
2,201
+105
| +5% | +$84.2K |
|
164
MP Materials
MP
$11.2B
| $1.76M | 0.07% |
52,901
+138
| +0.3% | +$4.59K |
|
165
Palo Alto Networks
PANW
$130B
| $1.72M | 0.07% |
8,393
+910
| +12% | +$186K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.72M | 0.07% |
21,509
-258
| -1% | -$20.6K |
|
167
iShares Bitcoin Trust
IBIT
$83.3B
| $1.72M | 0.07% |
28,019
-533
| -2% | -$32.6K |
|
168
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.07% |
38,795
+32,075
| +477% | +$1.39M |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.68M | 0.07% |
18,803
+31
| +0.2% | +$2.77K |
|
170
Ball Corp
BALL
$13.9B
| $1.67M | 0.07% |
29,807
-3,908
| -12% | -$219K |
|
171
Salesforce
CRM
$239B
| $1.66M | 0.07% |
6,100
+1,159
| +23% | +$316K |
|
172
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.64M | 0.07% |
+29,964
| New | +$1.64M |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.63M | 0.07% |
+33,999
| New | +$1.63M |
|
174
Wells Fargo
WFC
$253B
| $1.62M | 0.07% |
20,246
+1,761
| +10% | +$141K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.62M | 0.07% |
6,401
-30
| -0.5% | -$7.6K |
|