SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $66K | 0.02% |
2,702
+30
| +1% | +$733 |
|
177
Nutrien
NTR
$27.4B
| $66K | 0.02% |
1,377
+13
| +1% | +$623 |
|
178
Service Corp International
SCI
$10.9B
| $66K | 0.02% |
+1,347
| New | +$66K |
|
179
Albemarle
ALB
$9.6B
| $65K | 0.02% |
442
+1
| +0.2% | +$147 |
|
180
Revvity
RVTY
$10.1B
| $65K | 0.02% |
453
+442
| +4,018% | +$63.4K |
|
181
GoDaddy
GDDY
$20.1B
| $64K | 0.02% |
775
+737
| +1,939% | +$60.9K |
|
182
Lear
LEA
$5.91B
| $64K | 0.02% |
400
| – | – |
|
183
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $63K | 0.02% |
2,550
+755
| +42% | +$18.7K |
|
184
Linde
LIN
$220B
| $63K | 0.02% |
240
-39
| -14% | -$10.2K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $62K | 0.02% |
803
-517
| -39% | -$39.9K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $62K | 0.02% |
+423
| New | +$62K |
|
|
KLDW
187
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $62K | 0.02% |
1,462
| – | – |
|
188
Cincinnati Financial
CINF
$24B
| $61K | 0.02% |
+702
| New | +$61K |
|
189
Steris
STE
$24.2B
| $61K | 0.02% |
+321
| New | +$61K |
|
190
ASML
ASML
$307B
| $60K | 0.02% |
123
-156
| -56% | -$76.1K |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $59K | 0.02% |
+3,254
| New | +$59K |
|
192
Estee Lauder
EL
$32.1B
| $58K | 0.02% |
218
-41
| -16% | -$10.9K |
|
193
Illinois Tool Works
ITW
$77.6B
| $58K | 0.02% |
285
-13
| -4% | -$2.65K |
|
194
Trane Technologies
TT
$92.1B
| $58K | 0.02% |
400
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $57K | 0.02% |
4,360
+2,520
| +137% | +$32.9K |
|
196
Darden Restaurants
DRI
$24.5B
| $56K | 0.02% |
470
+1
| +0.2% | +$119 |
|
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $55K | 0.02% |
+715
| New | +$55K |
|
198
Caterpillar
CAT
$198B
| $55K | 0.02% |
300
+233
| +348% | +$42.7K |
|
|
JIH
199
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $55K | 0.02% |
+5,106
| New | +$55K |
|
200
AES
AES
$9.21B
| $54K | 0.02% |
+2,300
| New | +$54K |
|