SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $509K | 0.04% |
+13,054
| New | +$509K |
|
202
BWX Technologies
BWXT
$15B
| $497K | 0.04% |
+4,841
| New | +$497K |
|
203
Jacobs Solutions
J
$17.4B
| $496K | 0.04% |
3,903
+1,133
| +41% | +$144K |
|
204
Core & Main
CNM
$12.7B
| $496K | 0.04% |
8,659
+3,224
| +59% | +$185K |
|
205
Middleby
MIDD
$7.32B
| $496K | 0.04% |
3,082
+766
| +33% | +$123K |
|
206
Deckers Outdoor
DECK
$17.9B
| $493K | 0.04% |
+3,144
| New | +$493K |
|
207
Pinterest
PINS
$25.8B
| $492K | 0.04% |
14,190
+833
| +6% | +$28.9K |
|
208
CME Group
CME
$94.4B
| $491K | 0.04% |
+2,281
| New | +$491K |
|
209
Wabtec
WAB
$33B
| $484K | 0.04% |
3,323
+425
| +15% | +$61.9K |
|
210
lululemon athletica
LULU
$19.9B
| $477K | 0.04% |
1,220
+24
| +2% | +$9.38K |
|
211
Motorola Solutions
MSI
$79.8B
| $475K | 0.04% |
+1,338
| New | +$475K |
|
212
Wells Fargo
WFC
$253B
| $474K | 0.04% |
8,174
+1,961
| +32% | +$114K |
|
213
Graphic Packaging
GPK
$6.38B
| $468K | 0.04% |
+16,023
| New | +$468K |
|
214
TSMC
TSM
$1.26T
| $466K | 0.03% |
3,428
+246
| +8% | +$33.5K |
|
215
Parsons
PSN
$8.08B
| $465K | 0.03% |
+5,604
| New | +$465K |
|
216
ConocoPhillips
COP
$116B
| $460K | 0.03% |
3,615
+704
| +24% | +$89.6K |
|
217
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $457K | 0.03% |
11,440
-2,977
| -21% | -$119K |
|
218
Intel
INTC
$107B
| $453K | 0.03% |
10,259
+3,313
| +48% | +$146K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $452K | 0.03% |
6,867
-6,703
| -49% | -$442K |
|
220
Cigna
CI
$81.5B
| $450K | 0.03% |
1,240
+312
| +34% | +$113K |
|
221
TJX Companies
TJX
$155B
| $449K | 0.03% |
4,423
+1,124
| +34% | +$114K |
|
222
Entegris
ENTG
$12.4B
| $448K | 0.03% |
3,189
-494
| -13% | -$69.4K |
|
223
T-Mobile US
TMUS
$284B
| $444K | 0.03% |
2,723
+619
| +29% | +$101K |
|
224
Cameco
CCJ
$33B
| $444K | 0.03% |
+10,252
| New | +$444K |
|
225
Golub Capital BDC
GBDC
$3.93B
| $440K | 0.03% |
26,460
+672
| +3% | +$11.2K |
|