SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $246K | 0.03% |
+4,879
| New | +$246K |
|
202
Texas Instruments
TXN
$171B
| $243K | 0.03% |
+1,473
| New | +$243K |
|
203
Brown & Brown
BRO
$31.3B
| $243K | 0.03% |
+4,267
| New | +$243K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.03% |
+3,373
| New | +$243K |
|
205
Pinterest
PINS
$25.8B
| $241K | 0.03% |
9,934
+408
| +4% | +$9.91K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | 0.03% |
1,749
-2,522
| -59% | -$341K |
|
207
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $236K | 0.03% |
3,000
| – | – |
|
208
Sysco
SYY
$39.4B
| $235K | 0.03% |
3,073
+204
| +7% | +$15.6K |
|
209
Union Pacific
UNP
$131B
| $234K | 0.03% |
+1,132
| New | +$234K |
|
210
Dollar Tree
DLTR
$20.6B
| $233K | 0.03% |
1,648
+71
| +5% | +$10K |
|
211
AstraZeneca
AZN
$253B
| $231K | 0.03% |
+3,404
| New | +$231K |
|
212
GE Aerospace
GE
$296B
| $231K | 0.03% |
+4,417
| New | +$231K |
|
213
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $223K | 0.03% |
+3,800
| New | +$223K |
|
214
Dayforce
DAY
$10.9B
| $222K | 0.03% |
+3,464
| New | +$222K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.03% |
+395
| New | +$218K |
|
216
Vail Resorts
MTN
$5.87B
| $217K | 0.03% |
+910
| New | +$217K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $213K | 0.03% |
+523
| New | +$213K |
|
218
Devon Energy
DVN
$22.1B
| $212K | 0.03% |
+3,445
| New | +$212K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $211K | 0.03% |
+1,636
| New | +$211K |
|
220
iShares S&P 100 ETF
OEF
$22.1B
| $210K | 0.02% |
+1,230
| New | +$210K |
|
221
MP Materials
MP
$11.2B
| $206K | 0.02% |
8,487
+64
| +0.8% | +$1.55K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $204K | 0.02% |
+283
| New | +$204K |
|
223
Cigna
CI
$81.5B
| $204K | 0.02% |
+615
| New | +$204K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $204K | 0.02% |
+5,516
| New | +$204K |
|
225
Energy Transfer Partners
ET
$59.7B
| $191K | 0.02% |
16,089
+2,310
| +17% | +$27.4K |
|