SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $314K | 0.03% |
4,069
+403
| +11% | +$31.1K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $309K | 0.03% |
9,430
+35
| +0.4% | +$1.15K |
|
203
Stryker
SYK
$150B
| $308K | 0.03% |
1,008
-565
| -36% | -$172K |
|
204
Qualcomm
QCOM
$172B
| $299K | 0.03% |
2,511
-233
| -8% | -$27.7K |
|
205
CSX Corp
CSX
$60.6B
| $298K | 0.03% |
8,734
+504
| +6% | +$17.2K |
|
206
Unilever
UL
$158B
| $295K | 0.03% |
5,653
-1,086
| -16% | -$56.6K |
|
207
Cheniere Energy
LNG
$51.8B
| $294K | 0.03% |
1,932
-40
| -2% | -$6.1K |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $291K | 0.03% |
9,196
-2,007
| -18% | -$63.5K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.03% |
4,514
-17
| -0.4% | -$1.09K |
|
210
Dayforce
DAY
$10.9B
| $288K | 0.03% |
4,299
-2,367
| -36% | -$159K |
|
211
Tractor Supply
TSCO
$32.1B
| $283K | 0.03% |
6,405
-990
| -13% | -$43.8K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $283K | 0.03% |
563
-70
| -11% | -$35.2K |
|
213
Ecolab
ECL
$77.6B
| $282K | 0.03% |
1,512
+21
| +1% | +$3.92K |
|
214
Teledyne Technologies
TDY
$25.7B
| $282K | 0.03% |
685
-235
| -26% | -$96.6K |
|
215
TSMC
TSM
$1.26T
| $279K | 0.03% |
2,762
+428
| +18% | +$43.2K |
|
216
VanEck Gold Miners ETF
GDX
$19.9B
| $279K | 0.03% |
9,250
+3,000
| +48% | +$90.3K |
|
217
Pinterest
PINS
$25.8B
| $278K | 0.03% |
10,175
-256
| -2% | -$7K |
|
218
LanzaTech
LNZA
$44.5M
| $276K | 0.03% |
403
+98
| +32% | +$67K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.03% |
3,266
-1,327
| -29% | -$112K |
|
220
Zillow
ZG
$20.5B
| $275K | 0.03% |
+5,582
| New | +$275K |
|
221
Revvity
RVTY
$10.1B
| $271K | 0.03% |
2,278
-221
| -9% | -$26.3K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $271K | 0.03% |
3,710
-984
| -21% | -$71.8K |
|
223
Entegris
ENTG
$12.4B
| $269K | 0.02% |
2,431
-1,002
| -29% | -$111K |
|
224
Steris
STE
$24.2B
| $268K | 0.02% |
1,189
-388
| -25% | -$87.3K |
|
225
Jacobs Solutions
J
$17.4B
| $266K | 0.02% |
2,707
-49
| -2% | -$4.82K |
|