SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $373K | 0.04% |
4,102
+224
| +6% | +$20.4K |
|
202
Marathon Petroleum
MPC
$54.8B
| $371K | 0.04% |
2,453
+702
| +40% | +$106K |
|
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $368K | 0.03% |
8,123
-1,439
| -15% | -$65.2K |
|
204
ConocoPhillips
COP
$116B
| $364K | 0.03% |
3,037
+608
| +25% | +$72.8K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.03% |
6,252
+1,738
| +39% | +$101K |
|
206
Wells Fargo
WFC
$253B
| $361K | 0.03% |
8,831
+1,456
| +20% | +$59.5K |
|
207
Boeing
BA
$174B
| $359K | 0.03% |
1,872
+115
| +7% | +$22K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $358K | 0.03% |
435
+70
| +19% | +$57.6K |
|
209
Pinterest
PINS
$25.8B
| $354K | 0.03% |
13,090
+2,915
| +29% | +$78.8K |
|
210
Intuitive Surgical
ISRG
$167B
| $353K | 0.03% |
+1,206
| New | +$353K |
|
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $352K | 0.03% |
4,030
| – | – |
|
212
Oracle
ORCL
$654B
| $352K | 0.03% |
3,322
+349
| +12% | +$37K |
|
213
Cheniere Energy
LNG
$51.8B
| $351K | 0.03% |
2,116
+184
| +10% | +$30.5K |
|
214
Paychex
PAYX
$48.7B
| $349K | 0.03% |
3,024
+653
| +28% | +$75.3K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $340K | 0.03% |
5,929
+756
| +15% | +$43.3K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $339K | 0.03% |
16,374
+5,998
| +58% | +$124K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | 0.03% |
3,611
+345
| +11% | +$32.3K |
|
218
Starbucks
SBUX
$97.1B
| $335K | 0.03% |
3,675
+269
| +8% | +$24.5K |
|
219
Wabtec
WAB
$33B
| $334K | 0.03% |
3,146
+749
| +31% | +$79.6K |
|
220
Steris
STE
$24.2B
| $334K | 0.03% |
1,520
+331
| +28% | +$72.6K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.15B
| $330K | 0.03% |
8,835
-16,385
| -65% | -$613K |
|
222
VanEck Gold Miners ETF
GDX
$19.9B
| $330K | 0.03% |
12,250
+3,000
| +32% | +$80.7K |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $328K | 0.03% |
+14,832
| New | +$328K |
|
224
Tractor Supply
TSCO
$32.1B
| $315K | 0.03% |
7,755
+1,350
| +21% | +$54.8K |
|
225
Coca-Cola
KO
$292B
| $314K | 0.03% |
5,603
-751
| -12% | -$42K |
|