SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$10.9M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $73K | 0.02% |
830
+268
| +48% | +$23.6K |
|
202
ARK Innovation ETF
ARKK
$7.49B
| $72K | 0.02% |
659
| – | – |
|
203
Progressive
PGR
$143B
| $72K | 0.02% |
807
+372
| +86% | +$33.2K |
|
204
Zoetis
ZTS
$67.9B
| $71K | 0.02% |
369
+69
| +23% | +$13.3K |
|
205
Trane Technologies
TT
$92.1B
| $70K | 0.02% |
408
+8
| +2% | +$1.37K |
|
206
Cigna
CI
$81.5B
| $69K | 0.02% |
345
+1
| +0.3% | +$200 |
|
207
Truist Financial
TFC
$60B
| $69K | 0.02% |
1,190
+342
| +40% | +$19.8K |
|
208
Pembina Pipeline
PBA
$22.1B
| $68K | 0.02% |
2,168
+34
| +2% | +$1.07K |
|
|
KLDW
209
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $68K | 0.02% |
1,462
| – | – |
|
210
Expeditors International
EXPD
$16.4B
| $67K | 0.02% |
567
+416
| +275% | +$49.2K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $67K | 0.02% |
1,600
-78
| -5% | -$3.27K |
|
212
Yum! Brands
YUM
$40.1B
| $67K | 0.02% |
555
-338
| -38% | -$40.8K |
|
213
Biogen
BIIB
$20.6B
| $66K | 0.02% |
236
+6
| +3% | +$1.68K |
|
214
Liberty Media Series A
FWONA
$22.6B
| $66K | 0.02% |
1,485
| – | – |
|
215
Toro Company
TTC
$7.99B
| $66K | 0.02% |
687
+219
| +47% | +$21K |
|
216
Prologis
PLD
$105B
| $65K | 0.02% |
524
+7
| +1% | +$868 |
|
217
Zimmer Biomet
ZBH
$20.9B
| $65K | 0.02% |
460
+261
| +131% | +$36.9K |
|
218
Eli Lilly
LLY
$652B
| $64K | 0.02% |
278
+33
| +13% | +$7.6K |
|
219
Southwest Airlines
LUV
$16.5B
| $64K | 0.02% |
1,250
+11
| +0.9% | +$563 |
|
220
O-I Glass
OI
$1.97B
| $64K | 0.02% |
4,500
+1,000
| +29% | +$14.2K |
|
221
Philip Morris
PM
$251B
| $64K | 0.02% |
678
+14
| +2% | +$1.32K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $64K | 0.02% |
638
+4
| +0.6% | +$401 |
|
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $64K | 0.02% |
667
+2
| +0.3% | +$192 |
|
224
RTX Corp
RTX
$211B
| $63K | 0.02% |
733
+673
| +1,122% | +$57.8K |
|
225
Duke Energy
DUK
$93.8B
| $63K | 0.02% |
653
-530
| -45% | -$51.1K |
|