SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $79K | 0.04% |
1,921
+400
| +26% | +$16.5K |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $78K | 0.03% |
2,095
-3,003
| -59% | -$112K |
|
178
Analog Devices
ADI
$122B
| $77K | 0.03% |
835
+335
| +67% | +$30.9K |
|
179
Coterra Energy
CTRA
$18.3B
| $77K | 0.03% |
2,925
+600
| +26% | +$15.8K |
|
180
Nike
NKE
$109B
| $77K | 0.03% |
1,125
-300
| -21% | -$20.5K |
|
181
Costco
COST
$427B
| $76K | 0.03% |
391
+316
| +421% | +$61.4K |
|
182
McDonald's
MCD
$224B
| $76K | 0.03% |
442
-2,394
| -84% | -$412K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $76K | 0.03% |
618
| – | – |
|
184
Centene
CNC
$14.2B
| $75K | 0.03% |
1,404
+1,150
| +453% | +$61.4K |
|
185
Occidental Petroleum
OXY
$45.2B
| $75K | 0.03% |
+1,002
| New | +$75K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $75K | 0.03% |
492
+383
| +351% | +$58.4K |
|
187
Coca-Cola
KO
$292B
| $74K | 0.03% |
1,556
+880
| +130% | +$41.9K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $73K | 0.03% |
670
+375
| +127% | +$40.9K |
|
189
Trane Technologies
TT
$92.1B
| $72K | 0.03% |
+763
| New | +$72K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $71K | 0.03% |
972
-151
| -13% | -$11K |
|
191
W.R. Berkley
WRB
$27.3B
| $68K | 0.03% |
3,122
-5,737
| -65% | -$125K |
|
192
Topgolf Callaway Brands
MODG
$1.7B
| $67K | 0.03% |
4,540
-999
| -18% | -$14.7K |
|
193
Brookfield Infrastructure Partners
BIP
$14.1B
| $66K | 0.03% |
2,602
| – | – |
|
194
Edwards Lifesciences
EW
$47.5B
| $66K | 0.03% |
1,575
| – | – |
|
|
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66K | 0.03% |
1,325
| – | – |
|
196
MetLife
MET
$52.9B
| $65K | 0.03% |
+1,351
| New | +$65K |
|
|
WUBA
197
DELISTED
58.COM INC
WUBA
| $64K | 0.03% |
800
| – | – |
|
198
Eaton
ETN
$136B
| $63K | 0.03% |
753
+253
| +51% | +$21.2K |
|
199
Evertec
EVTC
$2.21B
| $63K | 0.03% |
4,055
-1,829
| -31% | -$28.4K |
|
200
Intuit
INTU
$188B
| $63K | 0.03% |
375
-266
| -41% | -$44.7K |
|