SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.2M
(+33%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Hubbell
HUBB
|
$5.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$841K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$723K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $58K | 0.02% |
+298
| New | +$58K |
|
177
Cassava Sciences
SAVA
$104M
| $58K | 0.02% |
+5,000
| New | +$58K |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $57K | 0.02% |
272
+1
| +0.4% | +$210 |
|
179
Estee Lauder
EL
$32.1B
| $57K | 0.02% |
259
+28
| +12% | +$6.16K |
|
|
KLDW
180
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $55K | 0.02% |
+1,462
| New | +$55K |
|
181
AbbVie
ABBV
$375B
| $54K | 0.02% |
622
-92
| -13% | -$7.99K |
|
182
Five Below
FIVE
$8.46B
| $54K | 0.02% |
+427
| New | +$54K |
|
183
Nutrien
NTR
$27.4B
| $54K | 0.02% |
1,364
+16
| +1% | +$633 |
|
184
Builders FirstSource
BLDR
$16.5B
| $53K | 0.02% |
+1,615
| New | +$53K |
|
185
KLA
KLAC
$119B
| $53K | 0.02% |
275
+1
| +0.4% | +$193 |
|
186
Lindblad Expeditions
LIND
$803M
| $52K | 0.01% |
6,061
| – | – |
|
187
Morgan Stanley
MS
$236B
| $52K | 0.01% |
1,077
+670
| +165% | +$32.3K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $51K | 0.01% |
476
-100
| -17% | -$10.7K |
|
189
Constellation Brands
STZ
$26.2B
| $50K | 0.01% |
266
| – | – |
|
190
Lowe's Companies
LOW
$151B
| $49K | 0.01% |
298
+239
| +405% | +$39.3K |
|
191
Mohawk Industries
MHK
$8.65B
| $49K | 0.01% |
+500
| New | +$49K |
|
192
Trane Technologies
TT
$92.1B
| $49K | 0.01% |
+400
| New | +$49K |
|
193
Aon
AON
$79.9B
| $48K | 0.01% |
230
| – | – |
|
194
Burlington
BURL
$18.4B
| $48K | 0.01% |
+233
| New | +$48K |
|
195
Campbell Soup
CPB
$10.1B
| $48K | 0.01% |
990
| – | – |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48K | 0.01% |
+632
| New | +$48K |
|
197
Eaton
ETN
$136B
| $48K | 0.01% |
+473
| New | +$48K |
|
198
Cigna
CI
$81.5B
| $47K | 0.01% |
280
-13
| -4% | -$2.18K |
|
199
Darden Restaurants
DRI
$24.5B
| $47K | 0.01% |
469
| – | – |
|
200
Northrop Grumman
NOC
$83.2B
| $47K | 0.01% |
149
-9
| -6% | -$2.84K |
|