SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $652K | 0.05% |
1,219
| – | – |
|
177
Union Pacific
UNP
$131B
| $644K | 0.05% |
2,845
+294
| +12% | +$66.5K |
|
178
Pfizer
PFE
$141B
| $637K | 0.05% |
22,779
-3,527
| -13% | -$98.7K |
|
179
United Parcel Service
UPS
$72.1B
| $637K | 0.05% |
4,656
+260
| +6% | +$35.6K |
|
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $632K | 0.04% |
12,289
+5
| +0% | +$257 |
|
181
MP Materials
MP
$11.2B
| $625K | 0.04% |
49,106
-382
| -0.8% | -$4.86K |
|
182
iShares US Technology ETF
IYW
$23.1B
| $619K | 0.04% |
4,111
| – | – |
|
183
Pinterest
PINS
$25.8B
| $615K | 0.04% |
13,957
-233
| -2% | -$10.3K |
|
184
Clean Harbors
CLH
$12.7B
| $614K | 0.04% |
2,715
+1,238
| +84% | +$280K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $614K | 0.04% |
1,569
+6
| +0.4% | +$2.35K |
|
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $614K | 0.04% |
7,862
| – | – |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $611K | 0.04% |
581
-99
| -15% | -$104K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $609K | 0.04% |
24,666
| – | – |
|
189
Douglas Emmett
DEI
$2.83B
| $607K | 0.04% |
+45,592
| New | +$607K |
|
190
Qualcomm
QCOM
$172B
| $603K | 0.04% |
3,029
-1,035
| -25% | -$206K |
|
191
Paychex
PAYX
$48.7B
| $598K | 0.04% |
5,044
+1,787
| +55% | +$212K |
|
192
Service Corp International
SCI
$10.9B
| $597K | 0.04% |
8,398
+4,329
| +106% | +$308K |
|
193
Goldman Sachs
GS
$223B
| $592K | 0.04% |
1,308
+436
| +50% | +$197K |
|
194
Wells Fargo
WFC
$253B
| $590K | 0.04% |
9,934
+1,760
| +22% | +$105K |
|
195
Shell
SHEL
$208B
| $585K | 0.04% |
8,100
+231
| +3% | +$16.7K |
|
196
Quanta Services
PWR
$55.5B
| $582K | 0.04% |
2,289
+1,047
| +84% | +$266K |
|
197
Synopsys
SNPS
$111B
| $579K | 0.04% |
973
+225
| +30% | +$134K |
|
198
Colgate-Palmolive
CL
$68.8B
| $576K | 0.04% |
5,935
+262
| +5% | +$25.4K |
|
199
Signet Jewelers
SIG
$3.85B
| $576K | 0.04% |
6,429
+3,127
| +95% | +$280K |
|
200
Trimble
TRMB
$19.2B
| $576K | 0.04% |
10,297
+4,502
| +78% | +$252K |
|