SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
-$56.1M
(-7.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 5 |
Vanguard Value ETF
VTV
|
$5.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 4 |
Endava
DAVA
|
$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.56M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25.8B
| $222K | 0.03% |
+9,526
| New | +$222K |
|
177
Inspired Entertainment
INSE
$253M
| $221K | 0.03% |
25,000
| – | – |
|
178
Chevron
CVX
$310B
| $218K | 0.03% |
1,515
+89
| +6% | +$12.8K |
|
179
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $218K | 0.03% |
3,000
| – | – |
|
180
Colgate-Palmolive
CL
$68.8B
| $217K | 0.03% |
3,086
+18
| +0.6% | +$1.27K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.03% |
+2,911
| New | +$216K |
|
182
Dollar Tree
DLTR
$20.6B
| $215K | 0.03% |
+1,577
| New | +$215K |
|
183
Plug Power
PLUG
$1.69B
| $215K | 0.03% |
+10,223
| New | +$215K |
|
184
Nutrien
NTR
$27.4B
| $204K | 0.03% |
2,444
+30
| +1% | +$2.5K |
|
185
Sysco
SYY
$39.4B
| $203K | 0.03% |
2,869
+25
| +0.9% | +$1.77K |
|
186
Clarivate
CLVT
$2.96B
| $163K | 0.02% |
+17,409
| New | +$163K |
|
187
Energy Transfer Partners
ET
$59.7B
| $152K | 0.02% |
13,779
+1,099
| +9% | +$12.1K |
|
188
Cleveland-Cliffs
CLF
$5.63B
| $149K | 0.02% |
+11,051
| New | +$149K |
|
189
Pearson
PSO
$9.15B
| $130K | 0.02% |
+13,633
| New | +$130K |
|
|
EVN
190
Eaton Vance Municipal Income Trust
EVN
$424M
| $107K | 0.02% |
10,956
| – | – |
|
191
CollPlant Biotechnologies
CLGN
$34.6M
| $107K | 0.02% |
15,676
| – | – |
|
192
JetBlue
JBLU
$1.85B
| $101K | 0.01% |
15,249
+249
| +2% | +$1.65K |
|
193
Janus International
JBI
$1.44B
| $94K | 0.01% |
+10,493
| New | +$94K |
|
194
SiriusXM
SIRI
$8.1B
| $85K | 0.01% |
1,490
| – | – |
|
195
Athira Pharma
ATHA
$15.4M
| $61K | 0.01% |
20,538
| – | – |
|
196
NexGel
NXGL
$17.9M
| $54K | 0.01% |
35,715
| – | – |
|
197
Diana Shipping
DSX
$193M
| $46K | 0.01% |
15,910
-3,186
| -17% | -$9.21K |
|
198
SmartRent
SMRT
$275M
| $33K | ﹤0.01% |
+14,595
| New | +$33K |
|
199
Neurogene
NGNE
$285M
| $30K | ﹤0.01% |
2,343
| – | – |
|
200
vTv Therapeutics
VTVT
$47.9M
| $29K | ﹤0.01% |
750
| – | – |
|