SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.6B
| $57K | 0.02% |
1,355
| – | – |
|
202
Innodata
INOD
$1.38B
| $57K | 0.02% |
50,273
+20,000
| +66% | +$22.7K |
|
203
Schwab International Equity ETF
SCHF
$50.5B
| $57K | 0.02% |
+3,410
| New | +$57K |
|
204
CDW
CDW
$22.2B
| $56K | 0.02% |
394
-109
| -22% | -$15.5K |
|
205
Intuit
INTU
$188B
| $56K | 0.02% |
215
| – | – |
|
206
Nike
NKE
$109B
| $56K | 0.02% |
557
+431
| +342% | +$43.3K |
|
207
Aon
AON
$79.9B
| $55K | 0.02% |
+264
| New | +$55K |
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $55K | 0.02% |
889
+14
| +2% | +$866 |
|
209
Lowe's Companies
LOW
$151B
| $55K | 0.02% |
460
+25
| +6% | +$2.99K |
|
210
Stryker
SYK
$150B
| $55K | 0.02% |
+263
| New | +$55K |
|
211
Salesforce
CRM
$239B
| $54K | 0.02% |
+334
| New | +$54K |
|
212
Kinder Morgan
KMI
$59.1B
| $54K | 0.02% |
2,574
+474
| +23% | +$9.94K |
|
213
Novo Nordisk
NVO
$245B
| $54K | 0.02% |
1,850
+1,632
| +749% | +$47.6K |
|
214
Palo Alto Networks
PANW
$130B
| $54K | 0.02% |
+1,404
| New | +$54K |
|
215
AbbVie
ABBV
$375B
| $53K | 0.02% |
600
-25
| -4% | -$2.21K |
|
216
American International
AIG
$43.9B
| $53K | 0.02% |
+1,041
| New | +$53K |
|
217
Diageo
DEO
$61.3B
| $53K | 0.02% |
313
+213
| +213% | +$36.1K |
|
218
Lindblad Expeditions
LIND
$803M
| $52K | 0.02% |
3,159
| – | – |
|
219
ServiceNow
NOW
$190B
| $52K | 0.02% |
184
+179
| +3,580% | +$50.6K |
|
220
SEACOR Marine Holdings
SMHI
$174M
| $52K | 0.02% |
3,800
| – | – |
|
221
Estee Lauder
EL
$32.1B
| $51K | 0.02% |
249
+195
| +361% | +$39.9K |
|
222
Lennar Class A
LEN
$36.7B
| $50K | 0.02% |
933
+158
| +20% | +$8.47K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $49K | 0.02% |
354
+21
| +6% | +$2.91K |
|
224
Hilton Worldwide
HLT
$64B
| $49K | 0.02% |
+442
| New | +$49K |
|
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $49K | 0.02% |
+855
| New | +$49K |
|