SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $62K | 0.03% |
2,632
| – | – |
|
202
Hexcel
HXL
$5.16B
| $62K | 0.03% |
+906
| New | +$62K |
|
203
Molson Coors Class B
TAP
$9.96B
| $62K | 0.03% |
+740
| New | +$62K |
|
204
TJX Companies
TJX
$155B
| $62K | 0.03% |
1,536
+1,054
| +219% | +$42.5K |
|
205
Texas Instruments
TXN
$171B
| $62K | 0.03% |
562
+62
| +12% | +$6.84K |
|
206
PTC
PTC
$25.6B
| $61K | 0.03% |
+833
| New | +$61K |
|
207
eBay
EBAY
$42.3B
| $60K | 0.03% |
1,479
-87
| -6% | -$3.53K |
|
208
Jacobs Solutions
J
$17.4B
| $60K | 0.03% |
+1,046
| New | +$60K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $60K | 0.03% |
+500
| New | +$60K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $60K | 0.03% |
+231
| New | +$60K |
|
211
Bank OZK
OZK
$5.9B
| $59K | 0.03% |
+1,182
| New | +$59K |
|
212
Yum! Brands
YUM
$40.1B
| $59K | 0.03% |
699
-194
| -22% | -$16.4K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $58K | 0.03% |
345
-48
| -12% | -$8.07K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58K | 0.03% |
1,000
+949
| +1,861% | +$55K |
|
215
iShare MSCI Eurozone ETF
EZU
$7.85B
| $57K | 0.03% |
1,234
+227
| +23% | +$10.5K |
|
216
Western Digital
WDC
$31.9B
| $57K | 0.03% |
852
| – | – |
|
|
RVLT
217
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $57K | 0.03% |
+16,135
| New | +$57K |
|
218
BGC Group
BGC
$4.71B
| $57K | 0.03% |
6,220
| – | – |
|
219
Bristol-Myers Squibb
BMY
$96B
| $55K | 0.02% |
887
-890
| -50% | -$55.2K |
|
220
Take-Two Interactive
TTWO
$44.2B
| $55K | 0.02% |
436
+61
| +16% | +$7.7K |
|
221
Blackrock
BLK
$170B
| $53K | 0.02% |
95
+45
| +90% | +$25.1K |
|
222
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $53K | 0.02% |
2,042
+320
| +19% | +$8.31K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52K | 0.02% |
1,112
-4,697
| -81% | -$220K |
|
224
Citizens Financial Group
CFG
$22.3B
| $51K | 0.02% |
+1,109
| New | +$51K |
|
225
Kraft Heinz
KHC
$32.3B
| $51K | 0.02% |
653
+33
| +5% | +$2.58K |
|