SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $74K | 0.02% |
265
+25
| +10% | +$6.98K |
|
177
Moderna
MRNA
$9.78B
| $74K | 0.02% |
570
-1,000
| -64% | -$130K |
|
178
Nutrien
NTR
$27.4B
| $74K | 0.02% |
1,386
+9
| +0.7% | +$481 |
|
179
CrowdStrike
CRWD
$105B
| $73K | 0.02% |
400
+200
| +100% | +$36.5K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $73K | 0.02% |
221
| – | – |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $73K | 0.02% |
518
+125
| +32% | +$17.6K |
|
182
Cincinnati Financial
CINF
$24B
| $72K | 0.02% |
702
| – | – |
|
183
Delta Air Lines
DAL
$39.9B
| $72K | 0.02% |
1,500
-1,750
| -54% | -$84K |
|
184
Enbridge
ENB
$105B
| $72K | 0.02% |
2,004
+1,820
| +989% | +$65.4K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $72K | 0.02% |
660
-388
| -37% | -$42.3K |
|
186
Lear
LEA
$5.91B
| $72K | 0.02% |
400
| – | – |
|
187
Mercado Libre
MELI
$123B
| $72K | 0.02% |
49
| – | – |
|
188
W.P. Carey
WPC
$14.9B
| $72K | 0.02% |
+1,047
| New | +$72K |
|
189
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $70K | 0.02% |
2,550
| – | – |
|
190
IBM
IBM
$232B
| $70K | 0.02% |
551
+294
| +114% | +$37.4K |
|
191
Tesla
TSLA
$1.13T
| $70K | 0.02% |
315
| – | – |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $70K | 0.02% |
423
| – | – |
|
193
DuPont de Nemours
DD
$32.6B
| $68K | 0.02% |
881
+174
| +25% | +$13.4K |
|
194
Danaher
DHR
$143B
| $68K | 0.02% |
341
| – | – |
|
195
NCR Voyix
VYX
$1.84B
| $68K | 0.02% |
2,934
+1,304
| +80% | +$30.2K |
|
196
Deere & Co
DE
$128B
| $67K | 0.02% |
+180
| New | +$67K |
|
197
Darden Restaurants
DRI
$24.5B
| $67K | 0.02% |
471
+1
| +0.2% | +$142 |
|
198
MSC Industrial Direct
MSM
$5.14B
| $67K | 0.02% |
+750
| New | +$67K |
|
199
Trane Technologies
TT
$92.1B
| $66K | 0.02% |
400
| – | – |
|
200
Albemarle
ALB
$9.6B
| $64K | 0.02% |
443
+1
| +0.2% | +$144 |
|