SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.93B
| $389K | 0.03% |
25,788
-4,543
| -15% | -$68.6K |
|
202
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $389K | 0.03% |
+5,214
| New | +$389K |
|
203
Liberty Media Series C
FWONK
$25.2B
| $389K | 0.03% |
6,157
| – | – |
|
204
American Tower
AMT
$92.9B
| $379K | 0.03% |
+1,755
| New | +$379K |
|
205
Marathon Petroleum
MPC
$54.8B
| $376K | 0.03% |
2,532
+79
| +3% | +$11.7K |
|
206
Cheniere Energy
LNG
$51.8B
| $373K | 0.03% |
2,182
+66
| +3% | +$11.3K |
|
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $372K | 0.03% |
7,414
| – | – |
|
208
Vail Resorts
MTN
$5.87B
| $372K | 0.03% |
1,743
-207
| -11% | -$44.2K |
|
209
Wabtec
WAB
$33B
| $368K | 0.03% |
2,898
-248
| -8% | -$31.5K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $354K | 0.03% |
870
+31
| +4% | +$12.6K |
|
211
Revvity
RVTY
$10.1B
| $351K | 0.03% |
3,208
-274
| -8% | -$29.9K |
|
212
Intel
INTC
$107B
| $349K | 0.03% |
6,946
+844
| +14% | +$42.4K |
|
213
Vicor
VICR
$2.33B
| $349K | 0.03% |
7,762
-38
| -0.5% | -$1.71K |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $348K | 0.03% |
3,316
-1,436
| -30% | -$151K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $348K | 0.03% |
7,600
+500
| +7% | +$22.9K |
|
216
Paychex
PAYX
$48.7B
| $348K | 0.03% |
2,918
-106
| -4% | -$12.6K |
|
217
Stryker
SYK
$150B
| $347K | 0.03% |
1,158
+34
| +3% | +$10.2K |
|
218
Oracle
ORCL
$654B
| $346K | 0.03% |
3,286
-36
| -1% | -$3.8K |
|
219
Middleby
MIDD
$7.32B
| $341K | 0.03% |
2,316
-37
| -2% | -$5.45K |
|
220
Progressive
PGR
$143B
| $339K | 0.03% |
2,128
+18
| +0.9% | +$2.87K |
|
221
Illinois Tool Works
ITW
$77.6B
| $338K | 0.03% |
1,292
+65
| +5% | +$17K |
|
222
ConocoPhillips
COP
$116B
| $338K | 0.03% |
2,911
-126
| -4% | -$14.6K |
|
223
T-Mobile US
TMUS
$284B
| $337K | 0.03% |
2,104
+163
| +8% | +$26.1K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $335K | 0.03% |
9,519
+45
| +0.5% | +$1.58K |
|
225
TSMC
TSM
$1.26T
| $331K | 0.03% |
3,182
+370
| +13% | +$38.5K |
|