SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $59K | 0.02% |
3,423
-141
| -4% | -$2.43K |
|
177
CDW
CDW
$22.2B
| $58K | 0.02% |
495
+120
| +32% | +$14.1K |
|
178
Expeditors International
EXPD
$16.4B
| $58K | 0.02% |
762
-51
| -6% | -$3.88K |
|
179
Fastenal
FAST
$55.1B
| $57K | 0.02% |
2,660
+12
| +0.5% | +$257 |
|
180
Werner Enterprises
WERN
$1.71B
| $57K | 0.02% |
1,319
+284
| +27% | +$12.3K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $57K | 0.02% |
831
+184
| +28% | +$12.6K |
|
182
Incyte
INCY
$16.9B
| $56K | 0.02% |
537
+24
| +5% | +$2.5K |
|
183
Accenture
ACN
$159B
| $55K | 0.02% |
256
+240
| +1,500% | +$51.6K |
|
184
Cigna
CI
$81.5B
| $55K | 0.02% |
293
-10
| -3% | -$1.88K |
|
185
KLA
KLAC
$119B
| $53K | 0.02% |
274
+1
| +0.4% | +$193 |
|
186
Oracle
ORCL
$654B
| $53K | 0.02% |
957
+143
| +18% | +$7.92K |
|
187
Cummins
CMI
$55.1B
| $52K | 0.02% |
299
+86
| +40% | +$15K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $51K | 0.02% |
271
| – | – |
|
189
Charter Communications
CHTR
$35.7B
| $50K | 0.02% |
98
| – | – |
|
190
Campbell Soup
CPB
$10.1B
| $49K | 0.02% |
990
| – | – |
|
191
Northrop Grumman
NOC
$83.2B
| $49K | 0.02% |
158
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49K | 0.02% |
435
| – | – |
|
193
American Tower
AMT
$92.9B
| $48K | 0.02% |
187
+100
| +115% | +$25.7K |
|
194
Lindblad Expeditions
LIND
$803M
| $47K | 0.02% |
6,061
+1,860
| +44% | +$14.4K |
|
195
Constellation Brands
STZ
$26.2B
| $47K | 0.02% |
266
| – | – |
|
196
Allstate
ALL
$53.1B
| $46K | 0.02% |
479
+20
| +4% | +$1.92K |
|
197
Lennar Class A
LEN
$36.7B
| $46K | 0.02% |
775
| – | – |
|
198
Eli Lilly
LLY
$652B
| $46K | 0.02% |
282
| – | – |
|
199
Southwest Airlines
LUV
$16.5B
| $46K | 0.02% |
+1,345
| New | +$46K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $46K | 0.02% |
184
-297
| -62% | -$74.3K |
|