SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $43K | 0.02% |
899
| – | – |
|
202
Yum! Brands
YUM
$41.1B
| $43K | 0.02% |
626
-32
| -5% | -$2.2K |
|
203
Allstate
ALL
$52.8B
| $42K | 0.02% |
459
+328
| +250% | +$30K |
|
204
Crown Holdings
CCK
$10.9B
| $41K | 0.02% |
714
+238
| +50% | +$13.7K |
|
205
Fastenal
FAST
$55.3B
| $41K | 0.02% |
2,648
-592
| -18% | -$9.17K |
|
206
Lowe's Companies
LOW
$153B
| $41K | 0.02% |
475
+15
| +3% | +$1.3K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $41K | 0.02% |
745
+7
| +0.9% | +$385 |
|
208
Ziff Davis
ZD
$1.58B
| $41K | 0.02% |
629
+486
| +340% | +$31.7K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $41K | 0.02% |
647
+605
| +1,440% | +$38.3K |
|
210
Diageo
DEO
$59.1B
| $40K | 0.01% |
313
| – | – |
|
211
Electronic Arts
EA
$42B
| $40K | 0.01% |
399
+353
| +767% | +$35.4K |
|
212
iShares Russell 1000 ETF
IWB
$43.5B
| $40K | 0.01% |
281
-4,568
| -94% | -$650K |
|
213
Topgolf Callaway Brands
MODG
$1.74B
| $40K | 0.01% |
3,933
+836
| +27% | +$8.5K |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $40K | 0.01% |
+271
| New | +$40K |
|
215
Estee Lauder
EL
$32B
| $39K | 0.01% |
242
-7
| -3% | -$1.13K |
|
216
KLA
KLAC
$120B
| $39K | 0.01% |
273
+2
| +0.7% | +$286 |
|
217
Eli Lilly
LLY
$662B
| $39K | 0.01% |
282
-56
| -17% | -$7.75K |
|
218
Oracle
ORCL
$670B
| $39K | 0.01% |
814
-337
| -29% | -$16.1K |
|
219
Charles Schwab
SCHW
$170B
| $39K | 0.01% |
1,166
-619
| -35% | -$20.7K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39K | 0.01% |
+721
| New | +$39K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39K | 0.01% |
+435
| New | +$39K |
|
222
Aon
AON
$79.8B
| $38K | 0.01% |
230
-34
| -13% | -$5.62K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $38K | 0.01% |
362
| – | – |
|
224
Incyte
INCY
$16.9B
| $38K | 0.01% |
+513
| New | +$38K |
|
225
Constellation Brands
STZ
$25.8B
| $38K | 0.01% |
266
-833
| -76% | -$119K |
|