SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manchester United
MANU
$2.71B
| $57K | 0.02% |
3,775
| – | – |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55K | 0.02% |
+8,049
| New | +$55K |
|
178
Cigna
CI
$81.5B
| $54K | 0.02% |
303
-81
| -21% | -$14.4K |
|
179
Expeditors International
EXPD
$16.4B
| $54K | 0.02% |
813
+786
| +2,911% | +$52.2K |
|
180
Intuit
INTU
$188B
| $53K | 0.02% |
231
+16
| +7% | +$3.67K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $53K | 0.02% |
+3,564
| New | +$53K |
|
182
Wabtec
WAB
$33B
| $53K | 0.02% |
1,110
-26
| -2% | -$1.24K |
|
183
Live Nation Entertainment
LYV
$37.9B
| $51K | 0.02% |
1,125
-669
| -37% | -$30.3K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $51K | 0.02% |
1,257
| – | – |
|
185
TJX Companies
TJX
$155B
| $51K | 0.02% |
1,066
-428
| -29% | -$20.5K |
|
186
Union Pacific
UNP
$131B
| $51K | 0.02% |
360
+171
| +90% | +$24.2K |
|
187
Lithia Motors
LAD
$8.74B
| $50K | 0.02% |
611
+495
| +427% | +$40.5K |
|
188
UnitedHealth
UNH
$286B
| $50K | 0.02% |
201
-82
| -29% | -$20.4K |
|
189
Blackrock
BLK
$170B
| $48K | 0.02% |
109
+23
| +27% | +$10.1K |
|
190
Nike
NKE
$109B
| $48K | 0.02% |
578
+21
| +4% | +$1.74K |
|
191
Northrop Grumman
NOC
$83.2B
| $48K | 0.02% |
158
-22
| -12% | -$6.68K |
|
192
Truist Financial
TFC
$60B
| $48K | 0.02% |
1,546
-200
| -11% | -$6.21K |
|
193
Eaton
ETN
$136B
| $47K | 0.02% |
600
-222
| -27% | -$17.4K |
|
194
Campbell Soup
CPB
$10.1B
| $46K | 0.02% |
990
+432
| +77% | +$20.1K |
|
195
Moderna
MRNA
$9.78B
| $45K | 0.02% |
+1,500
| New | +$45K |
|
196
Nutrien
NTR
$27.4B
| $45K | 0.02% |
1,334
+11
| +0.8% | +$371 |
|
197
Innodata
INOD
$1.38B
| $44K | 0.02% |
55,273
+5,000
| +10% | +$3.98K |
|
198
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $43K | 0.02% |
2,268
| – | – |
|
199
Charter Communications
CHTR
$35.7B
| $43K | 0.02% |
98
-75
| -43% | -$32.9K |
|
200
Stryker
SYK
$150B
| $43K | 0.02% |
256
-7
| -3% | -$1.18K |
|