SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$38M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
155
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $78K | 0.02% |
359
+109
| +44% | +$23.7K |
|
177
W.P. Carey
WPC
$14.7B
| $77K | 0.02% |
1,062
+15
| +1% | +$1.09K |
|
178
AptarGroup
ATR
$9.12B
| $76K | 0.02% |
541
| – | – |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $76K | 0.02% |
221
| – | – |
|
180
Edwards Lifesciences
EW
$47.5B
| $76K | 0.02% |
735
| – | – |
|
181
Mercado Libre
MELI
$123B
| $76K | 0.02% |
49
| – | – |
|
182
Tesla
TSLA
$1.09T
| $76K | 0.02% |
339
+24
| +8% | +$5.38K |
|
183
United Parcel Service
UPS
$71.6B
| $75K | 0.02% |
362
-188
| -34% | -$39K |
|
184
Albemarle
ALB
$9.33B
| $74K | 0.02% |
442
-1
| -0.2% | -$167 |
|
185
Costco
COST
$424B
| $73K | 0.02% |
185
+6
| +3% | +$2.37K |
|
186
Trane Technologies
TT
$91.9B
| $73K | 0.02% |
400
| – | – |
|
187
Dow Inc
DOW
$16.9B
| $70K | 0.02% |
1,117
-635
| -36% | -$39.8K |
|
188
Freeport-McMoran
FCX
$66.1B
| $70K | 0.02% |
1,900
-400
| -17% | -$14.7K |
|
189
Revvity
RVTY
$9.95B
| $70K | 0.02% |
453
| – | – |
|
190
Darden Restaurants
DRI
$24.5B
| $69K | 0.02% |
474
+3
| +0.6% | +$437 |
|
191
DuPont de Nemours
DD
$32.3B
| $68K | 0.02% |
888
+7
| +0.8% | +$536 |
|
|
KLDW
192
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $68K | 0.02% |
1,462
| – | – |
|
193
Bristol-Myers Squibb
BMY
$95B
| $67K | 0.02% |
1,015
-2,010
| -66% | -$133K |
|
194
GoDaddy
GDDY
$20.1B
| $67K | 0.02% |
775
| – | – |
|
195
Linde
LIN
$222B
| $67K | 0.02% |
232
-33
| -12% | -$9.53K |
|
196
MSC Industrial Direct
MSM
$5.16B
| $67K | 0.02% |
756
+6
| +0.8% | +$532 |
|
197
Pembina Pipeline
PBA
$22B
| $67K | 0.02% |
2,134
+34
| +2% | +$1.07K |
|
198
Uber
UBER
$192B
| $67K | 0.02% |
1,350
-300
| -18% | -$14.9K |
|
199
SS&C Technologies
SSNC
$21.7B
| $66K | 0.02% |
922
+2
| +0.2% | +$143 |
|
200
Steris
STE
$24B
| $66K | 0.02% |
321
| – | – |
|