SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $49K | 0.02% |
349
+313
| +869% | +$43.9K |
|
177
Lowe's Companies
LOW
$151B
| $48K | 0.02% |
435
+317
| +269% | +$35K |
|
178
SEACOR Marine Holdings
SMHI
$174M
| $48K | 0.02% |
+3,800
| New | +$48K |
|
179
Whirlpool
WHR
$5.28B
| $48K | 0.02% |
+300
| New | +$48K |
|
180
AbbVie
ABBV
$375B
| $47K | 0.02% |
625
+600
| +2,400% | +$45.1K |
|
181
Lear
LEA
$5.91B
| $47K | 0.02% |
+400
| New | +$47K |
|
182
Vail Resorts
MTN
$5.87B
| $46K | 0.02% |
200
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46K | 0.02% |
1,112
| – | – |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45K | 0.02% |
743
+165
| +29% | +$9.99K |
|
185
RTX Corp
RTX
$211B
| $44K | 0.02% |
508
+476
| +1,488% | +$41.2K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $44K | 0.02% |
333
+262
| +369% | +$34.6K |
|
187
Boeing
BA
$174B
| $43K | 0.02% |
113
-116
| -51% | -$44.1K |
|
188
Cigna
CI
$81.5B
| $43K | 0.02% |
+280
| New | +$43K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $43K | 0.02% |
316
| – | – |
|
190
IQVIA
IQV
$31.9B
| $43K | 0.02% |
+288
| New | +$43K |
|
191
Kinder Morgan
KMI
$59.1B
| $43K | 0.02% |
2,100
+1,915
| +1,035% | +$39.2K |
|
192
Walmart
WMT
$801B
| $43K | 0.02% |
1,098
+768
| +233% | +$30.1K |
|
193
Lennar Class A
LEN
$36.7B
| $42K | 0.02% |
+775
| New | +$42K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $41K | 0.02% |
1,450
+1,342
| +1,243% | +$37.9K |
|
195
Moelis & Co
MC
$5.24B
| $41K | 0.02% |
+1,239
| New | +$41K |
|
196
Innodata
INOD
$1.38B
| $40K | 0.02% |
30,273
| – | – |
|
197
Oracle
ORCL
$654B
| $40K | 0.02% |
+726
| New | +$40K |
|
198
Procter & Gamble
PG
$375B
| $40K | 0.02% |
320
-149
| -32% | -$18.6K |
|
199
Hasbro
HAS
$11.2B
| $39K | 0.02% |
+325
| New | +$39K |
|
200
KKR & Co
KKR
$121B
| $38K | 0.02% |
+1,418
| New | +$38K |
|