SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.71B
| $20.9K | 0.01% |
4,000
| – | – |
|
177
Global Payments
GPN
$21.3B
| $20.5K | 0.01% |
+128
| New | +$20.5K |
|
178
Martin Marietta Materials
MLM
$37.5B
| $20K | 0.01% |
87
-561
| -87% | -$129K |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $20K | 0.01% |
+173
| New | +$20K |
|
180
Accenture
ACN
$159B
| $20K | 0.01% |
108
+61
| +130% | +$11.3K |
|
181
Monster Beverage
MNST
$61B
| $19.9K | 0.01% |
622
+372
| +149% | +$11.9K |
|
182
Union Pacific
UNP
$131B
| $18.8K | 0.01% |
111
+63
| +131% | +$10.7K |
|
183
Cummins
CMI
$55.1B
| $18.5K | 0.01% |
+108
| New | +$18.5K |
|
184
FedEx
FDX
$53.7B
| $18.2K | 0.01% |
+111
| New | +$18.2K |
|
185
American Airlines Group
AAL
$8.63B
| $18.1K | 0.01% |
555
| – | – |
|
186
Yum! Brands
YUM
$40.1B
| $17.5K | 0.01% |
158
-500
| -76% | -$55.3K |
|
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $17.4K | 0.01% |
250
| – | – |
|
188
Diageo
DEO
$61.3B
| $17.2K | 0.01% |
100
| – | – |
|
189
Newmark Group
NMRK
$3.28B
| $16.7K | 0.01% |
1,855
| – | – |
|
190
Medtronic
MDT
$119B
| $16.3K | 0.01% |
+167
| New | +$16.3K |
|
191
Analog Devices
ADI
$122B
| $16.3K | 0.01% |
144
-556
| -79% | -$62.8K |
|
192
AB InBev
BUD
$118B
| $16.2K | 0.01% |
183
-340
| -65% | -$30.1K |
|
193
Cognizant
CTSH
$35.1B
| $16.1K | 0.01% |
+254
| New | +$16.1K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $16K | 0.01% |
+303
| New | +$16K |
|
195
Dover
DOV
$24.4B
| $15.9K | 0.01% |
+159
| New | +$15.9K |
|
196
Reinsurance Group of America
RGA
$12.8B
| $15.9K | 0.01% |
+102
| New | +$15.9K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $15.6K | 0.01% |
304
-496
| -62% | -$25.4K |
|
198
Coca-Cola
KO
$292B
| $15K | 0.01% |
294
-499
| -63% | -$25.4K |
|
199
Eli Lilly
LLY
$652B
| $15K | 0.01% |
+135
| New | +$15K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $14.9K | 0.01% |
132
+13
| +11% | +$1.47K |
|