SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.62M | 0.07% |
4,084
| – | – |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.61M | 0.06% |
5,813
-206
| -3% | -$57.1K |
|
178
First Trust Water ETF
FIW
$1.96B
| $1.6M | 0.06% |
+14,838
| New | +$1.6M |
|
179
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.6M | 0.06% |
+32,561
| New | +$1.6M |
|
180
Boeing
BA
$174B
| $1.59M | 0.06% |
7,581
+2,035
| +37% | +$426K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.59M | 0.06% |
54,336
-366
| -0.7% | -$10.7K |
|
182
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.06% |
11,067
+2,866
| +35% | +$407K |
|
183
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.56M | 0.06% |
+12,845
| New | +$1.56M |
|
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.56M | 0.06% |
+76,125
| New | +$1.56M |
|
185
Lam Research
LRCX
$130B
| $1.53M | 0.06% |
15,730
+4,518
| +40% | +$440K |
|
186
Qualcomm
QCOM
$172B
| $1.53M | 0.06% |
9,599
+1,430
| +18% | +$228K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.06% |
20,980
-635
| -3% | -$46.2K |
|
188
TJX Companies
TJX
$155B
| $1.51M | 0.06% |
12,245
+1,067
| +10% | +$132K |
|
189
Stryker
SYK
$150B
| $1.51M | 0.06% |
3,816
+778
| +26% | +$308K |
|
190
Boston Scientific
BSX
$159B
| $1.51M | 0.06% |
14,032
+3,921
| +39% | +$421K |
|
191
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.5M | 0.06% |
6,652
| – | – |
|
192
Cigna
CI
$81.5B
| $1.47M | 0.06% |
4,443
+1,294
| +41% | +$428K |
|
193
Texas Instruments
TXN
$171B
| $1.46M | 0.06% |
7,045
+617
| +10% | +$128K |
|
194
KLA
KLAC
$119B
| $1.46M | 0.06% |
1,629
+396
| +32% | +$355K |
|
195
AutoZone
AZO
$70.6B
| $1.45M | 0.06% |
391
+38
| +11% | +$141K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.43M | 0.06% |
7,351
+34
| +0.5% | +$6.63K |
|
197
Applied Materials
AMAT
$130B
| $1.42M | 0.06% |
7,769
+2,286
| +42% | +$419K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.42M | 0.06% |
+53,484
| New | +$1.42M |
|
199
Amgen
AMGN
$153B
| $1.42M | 0.06% |
5,073
+1,051
| +26% | +$293K |
|
200
Wabtec
WAB
$33B
| $1.4M | 0.06% |
6,687
+613
| +10% | +$128K |
|