SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
106
Reduced
203
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $88K | 0.02% |
425
-245
| -37% | -$50.7K |
|
177
Cummins
CMI
$55.2B
| $87K | 0.02% |
397
-71
| -15% | -$15.6K |
|
178
ARK Innovation ETF
ARKK
$7.46B
| $86K | 0.02% |
910
+251
| +38% | +$23.7K |
|
179
Lindblad Expeditions
LIND
$793M
| $86K | 0.02% |
5,531
-2,377
| -30% | -$37K |
|
180
Prologis
PLD
$105B
| $86K | 0.02% |
513
-11
| -2% | -$1.84K |
|
181
Cincinnati Financial
CINF
$24.3B
| $81K | 0.02% |
714
-241
| -25% | -$27.3K |
|
182
Trane Technologies
TT
$91.9B
| $81K | 0.02% |
400
-8
| -2% | -$1.62K |
|
183
Linde
LIN
$222B
| $78K | 0.02% |
225
-44
| -16% | -$15.3K |
|
184
Estee Lauder
EL
$31.5B
| $77K | 0.02% |
207
-5
| -2% | -$1.86K |
|
185
Liberty Media Series A
FWONA
$22.5B
| $77K | 0.02% |
1,355
-130
| -9% | -$7.39K |
|
186
Brown & Brown
BRO
$31.5B
| $76K | 0.02% |
1,081
-874
| -45% | -$61.4K |
|
187
Duke Energy
DUK
$94B
| $76K | 0.02% |
728
+75
| +11% | +$7.83K |
|
188
Hovnanian Enterprises
HOV
$877M
| $76K | 0.02% |
600
| – | – |
|
189
SS&C Technologies
SSNC
$21.7B
| $76K | 0.02% |
927
-564
| -38% | -$46.2K |
|
190
Unilever
UL
$159B
| $76K | 0.02% |
1,415
-399
| -22% | -$21.4K |
|
191
United Parcel Service
UPS
$71.6B
| $75K | 0.02% |
350
-165
| -32% | -$35.4K |
|
192
Cigna
CI
$81.2B
| $73K | 0.02% |
320
-25
| -7% | -$5.7K |
|
193
Amphenol
APH
$138B
| $72K | 0.02% |
1,646
-1,822
| -53% | -$79.7K |
|
194
Cooper-Standard Automotive
CPS
$689M
| $72K | 0.02% |
3,231
-1,707
| -35% | -$38K |
|
195
Aon
AON
$80.5B
| $70K | 0.02% |
232
-2,591
| -92% | -$782K |
|
196
Fifth Third Bancorp
FITB
$30.6B
| $70K | 0.02% |
1,600
| – | – |
|
|
KLDW
197
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $70K | 0.02% |
1,462
| – | – |
|
198
ARK Web x.0 ETF
ARKW
$2.33B
| $69K | 0.02% |
584
| – | – |
|
199
Tractor Supply
TSCO
$32.1B
| $69K | 0.02% |
1,440
-925
| -39% | -$44.3K |
|
200
Yum! Brands
YUM
$39.9B
| $69K | 0.02% |
500
-55
| -10% | -$7.59K |
|