SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $39K | 0.02% |
+300
| New | +$39K |
|
202
AutoZone
AZO
$70.6B
| $38K | 0.02% |
+58
| New | +$38K |
|
203
IPG Photonics
IPGP
$3.56B
| $38K | 0.02% |
175
-175
| -50% | -$38K |
|
204
Illumina
ILMN
$15.7B
| $37K | 0.02% |
140
-140
| -50% | -$37K |
|
205
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $37K | 0.02% |
1,438
+56
| +4% | +$1.44K |
|
206
Schlumberger
SLB
$53.4B
| $37K | 0.02% |
562
-518
| -48% | -$34.1K |
|
207
Western Digital
WDC
$31.9B
| $37K | 0.02% |
646
-397
| -38% | -$22.7K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $37K | 0.02% |
1,423
+246
| +21% | +$6.4K |
|
209
CF Industries
CF
$13.7B
| $35K | 0.01% |
800
-800
| -50% | -$35K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35K | 0.01% |
99
| – | – |
|
211
United Parcel Service
UPS
$72.1B
| $35K | 0.01% |
335
-700
| -68% | -$73.1K |
|
212
Arista Networks
ANET
$180B
| $34K | 0.01% |
+2,160
| New | +$34K |
|
213
Coca-Cola
KO
$292B
| $33K | 0.01% |
760
-527
| -41% | -$22.9K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33K | 0.01% |
304
| – | – |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $33K | 0.01% |
212
| – | – |
|
216
Vale
VALE
$44.4B
| $32K | 0.01% |
2,500
-2,500
| -50% | -$32K |
|
217
Kraft Heinz
KHC
$32.3B
| $31K | 0.01% |
+500
| New | +$31K |
|
218
iShares China Large-Cap ETF
FXI
$6.65B
| $31K | 0.01% |
731
| – | – |
|
219
Equinix
EQIX
$75.7B
| $30K | 0.01% |
+70
| New | +$30K |
|
220
Innodata
INOD
$1.38B
| $30K | 0.01% |
30,273
| – | – |
|
221
Las Vegas Sands
LVS
$36.9B
| $30K | 0.01% |
400
-400
| -50% | -$30K |
|
|
RDFN
222
DELISTED
Redfin
RDFN
| $30K | 0.01% |
+1,300
| New | +$30K |
|
223
AT&T
T
$212B
| $30K | 0.01% |
1,254
-409
| -25% | -$9.79K |
|
224
Williams-Sonoma
WSM
$24.7B
| $30K | 0.01% |
1,000
-1,000
| -50% | -$30K |
|
225
AB InBev
BUD
$118B
| $30K | 0.01% |
300
-300
| -50% | -$30K |
|