SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $313K | 0.03% |
4,122
-1,401
| -25% | -$106K |
|
202
Liberty Media Series C
FWONK
$25.2B
| $312K | 0.03% |
4,306
| – | – |
|
203
Cheniere Energy
LNG
$51.8B
| $311K | 0.03% |
1,972
+181
| +10% | +$28.5K |
|
204
Wabtec
WAB
$33B
| $309K | 0.03% |
+3,060
| New | +$309K |
|
205
Middleby
MIDD
$7.32B
| $306K | 0.03% |
+2,085
| New | +$306K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $306K | 0.03% |
2,448
+76
| +3% | +$9.49K |
|
207
Gilead Sciences
GILD
$143B
| $304K | 0.03% |
+3,666
| New | +$304K |
|
208
Intuit
INTU
$188B
| $303K | 0.03% |
+679
| New | +$303K |
|
209
Steris
STE
$24.2B
| $302K | 0.03% |
+1,577
| New | +$302K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.03% |
367
+84
| +30% | +$69K |
|
211
Toro Company
TTC
$7.99B
| $300K | 0.03% |
+2,700
| New | +$300K |
|
212
Colgate-Palmolive
CL
$68.8B
| $300K | 0.03% |
3,989
+499
| +14% | +$37.5K |
|
213
Novo Nordisk
NVO
$245B
| $298K | 0.03% |
+3,748
| New | +$298K |
|
|
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.03% |
13,670
-300
| -2% | -$6.5K |
|
215
Paychex
PAYX
$48.7B
| $295K | 0.03% |
+2,578
| New | +$295K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $295K | 0.03% |
9,395
-70
| -0.7% | -$2.2K |
|
217
Pinterest
PINS
$25.8B
| $284K | 0.03% |
10,431
+497
| +5% | +$13.6K |
|
218
AstraZeneca
AZN
$253B
| $284K | 0.03% |
4,096
+692
| +20% | +$48K |
|
219
Xcel Energy
XEL
$43B
| $283K | 0.03% |
4,193
+359
| +9% | +$24.2K |
|
220
Entegris
ENTG
$12.4B
| $282K | 0.03% |
+3,433
| New | +$282K |
|
221
Union Pacific
UNP
$131B
| $280K | 0.03% |
1,391
+259
| +23% | +$52.1K |
|
222
lululemon athletica
LULU
$19.9B
| $274K | 0.03% |
+753
| New | +$274K |
|
223
Service Corp International
SCI
$10.9B
| $274K | 0.03% |
+3,977
| New | +$274K |
|
224
Jacobs Solutions
J
$17.4B
| $268K | 0.03% |
+2,756
| New | +$268K |
|
225
Rollins
ROL
$27.4B
| $263K | 0.03% |
+7,020
| New | +$263K |
|