SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.2B
$888K 0.04%
43,525
+26,209
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.52B
$887K 0.04%
17,423
-2,277
BRO icon
203
Brown & Brown
BRO
$29B
$873K 0.04%
9,311
+860
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$873K 0.04%
10,518
+37
EL icon
205
Estee Lauder
EL
$36.8B
$872K 0.04%
9,897
+244
STE icon
206
Steris
STE
$23.7B
$869K 0.04%
3,513
+601
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$866K 0.04%
7,291
+4,695
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.6B
$861K 0.04%
9,413
+493
OHI icon
209
Omega Healthcare
OHI
$11.9B
$849K 0.04%
20,106
-50
ZG icon
210
Zillow
ZG
$18B
$842K 0.04%
11,305
-38
HON icon
211
Honeywell
HON
$137B
$818K 0.04%
3,886
-15,248
ORCL icon
212
Oracle
ORCL
$808B
$812K 0.04%
2,886
+1,449
SPLG icon
213
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$810K 0.04%
+10,335
LH icon
214
Labcorp
LH
$23.2B
$804K 0.04%
2,800
+302
HHH icon
215
Howard Hughes
HHH
$4.85B
$804K 0.04%
9,779
PM icon
216
Philip Morris
PM
$245B
$794K 0.04%
4,895
+242
QDEF icon
217
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$790K 0.04%
+9,871
PAYX icon
218
Paychex
PAYX
$44.8B
$777K 0.04%
6,126
+89
GDX icon
219
VanEck Gold Miners ETF
GDX
$21.1B
$753K 0.03%
9,850
DEI icon
220
Douglas Emmett
DEI
$2.24B
$744K 0.03%
47,762
+557
MKL icon
221
Markel Group
MKL
$23.8B
$734K 0.03%
384
+85
PLTR icon
222
Palantir
PLTR
$438B
$733K 0.03%
4,016
+2,389
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$11.6B
$732K 0.03%
+12,569
BXSL icon
224
Blackstone Secured Lending
BXSL
$6.17B
$725K 0.03%
27,797
+15,353
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$723K 0.03%
1,213
-2
7 8
9
10 11