SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $505K | 0.04% |
4,110
+406
| +11% | +$49.8K |
|
177
Boeing
BA
$174B
| $503K | 0.04% |
1,929
+57
| +3% | +$14.9K |
|
178
AT&T
T
$212B
| $501K | 0.04% |
29,849
+4,167
| +16% | +$69.9K |
|
179
Verizon
VZ
$187B
| $500K | 0.04% |
13,263
-3,736
| -22% | -$141K |
|
180
Pinterest
PINS
$25.8B
| $495K | 0.04% |
13,357
+267
| +2% | +$9.89K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $494K | 0.04% |
8,472
+162
| +2% | +$9.45K |
|
182
Light & Wonder
LNW
$7.48B
| $468K | 0.04% |
5,703
-372
| -6% | -$30.5K |
|
183
Intuitive Surgical
ISRG
$167B
| $465K | 0.04% |
1,379
+173
| +14% | +$58.4K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $463K | 0.04% |
10,872
-628
| -5% | -$26.7K |
|
185
Applied Materials
AMAT
$130B
| $461K | 0.04% |
2,842
-220
| -7% | -$35.7K |
|
186
TKO Group
TKO
$15.9B
| $454K | 0.04% |
+5,565
| New | +$454K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $446K | 0.04% |
8,500
-2,300
| -21% | -$121K |
|
188
Entegris
ENTG
$12.4B
| $441K | 0.04% |
3,683
-386
| -9% | -$46.3K |
|
189
Dayforce
DAY
$10.9B
| $441K | 0.04% |
6,565
-694
| -10% | -$46.6K |
|
190
Pfizer
PFE
$141B
| $436K | 0.04% |
15,150
-1,360
| -8% | -$39.2K |
|
191
Colgate-Palmolive
CL
$68.8B
| $430K | 0.04% |
5,400
+1,328
| +33% | +$106K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.04% |
803
-16
| -2% | -$8.49K |
|
193
Texas Instruments
TXN
$171B
| $414K | 0.04% |
2,427
-857
| -26% | -$146K |
|
194
Zoetis
ZTS
$67.9B
| $413K | 0.04% |
+2,095
| New | +$413K |
|
195
iShares MSCI China ETF
MCHI
$7.91B
| $407K | 0.04% |
10,000
| – | – |
|
196
Electronic Arts
EA
$42.2B
| $407K | 0.04% |
2,976
+922
| +45% | +$126K |
|
197
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $406K | 0.04% |
+11,647
| New | +$406K |
|
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $400K | 0.04% |
4,030
| – | – |
|
199
Idexx Laboratories
IDXX
$51.4B
| $398K | 0.04% |
717
+13
| +2% | +$7.22K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $394K | 0.03% |
449
+14
| +3% | +$12.3K |
|