SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $69K | 0.02% |
425
| – | – |
|
177
Northrop Grumman
NOC
$83.2B
| $68K | 0.02% |
151
+1
| +0.7% | +$450 |
|
178
Tractor Supply
TSCO
$32.1B
| $68K | 0.02% |
1,450
+10
| +0.7% | +$469 |
|
179
Jacobs Solutions
J
$17.4B
| $68K | 0.02% |
598
-362
| -38% | -$41.2K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $66K | 0.02% |
551
+2
| +0.4% | +$240 |
|
181
Uber
UBER
$190B
| $66K | 0.02% |
1,863
+512
| +38% | +$18.1K |
|
182
DuPont de Nemours
DD
$32.6B
| $65K | 0.02% |
885
-4,928
| -85% | -$362K |
|
|
183
Nike
NKE
$109B
| $65K | 0.02% |
481
-5,411
| -92% | -$731K |
|
184
Deere & Co
DE
$128B
| $63K | 0.02% |
152
+102
| +204% | +$42.3K |
|
185
Entegris
ENTG
$12.4B
| $63K | 0.02% |
483
+3
| +0.6% | +$391 |
|
186
AT&T
T
$212B
| $63K | 0.02% |
3,506
-5,395
| -61% | -$96.9K |
|
187
Amphenol
APH
$135B
| $62K | 0.02% |
1,658
+12
| +0.7% | +$449 |
|
188
Ulta Beauty
ULTA
$23.1B
| $62K | 0.02% |
156
+1
| +0.6% | +$397 |
|
189
Trane Technologies
TT
$92.1B
| $61K | 0.02% |
402
+2
| +0.5% | +$303 |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61K | 0.02% |
329
| – | – |
|
|
KLDW
191
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $61K | 0.02% |
1,462
| – | – |
|
192
Capital One
COF
$142B
| $60K | 0.02% |
458
+283
| +162% | +$37.1K |
|
193
Schwab International Equity ETF
SCHF
$50.5B
| $59K | 0.02% |
3,214
-16
| -0.5% | -$294 |
|
194
Yum! Brands
YUM
$40.1B
| $59K | 0.02% |
500
| – | – |
|
195
Estee Lauder
EL
$32.1B
| $57K | 0.02% |
209
+2
| +1% | +$545 |
|
196
Union Pacific
UNP
$131B
| $56K | 0.02% |
205
+13
| +7% | +$3.55K |
|
197
IBM
IBM
$232B
| $54K | 0.02% |
412
-278
| -40% | -$36.4K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $54K | 0.02% |
2,264
-40
| -2% | -$954 |
|
199
Fastenal
FAST
$55.1B
| $53K | 0.02% |
1,772
-1,544
| -47% | -$46.2K |
|
200
Unilever
UL
$158B
| $53K | 0.02% |
1,165
-250
| -18% | -$11.4K |
|