SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $662K | 0.04% |
1,692
+419
| +33% | +$164K |
|
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $660K | 0.04% |
12,294
+5
| +0% | +$269 |
|
203
Wells Fargo
WFC
$253B
| $657K | 0.04% |
11,627
+1,693
| +17% | +$95.6K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $654K | 0.04% |
7,862
| – | – |
|
205
Signet Jewelers
SIG
$3.85B
| $651K | 0.04% |
6,309
-120
| -2% | -$12.4K |
|
206
RTX Corp
RTX
$211B
| $647K | 0.04% |
5,338
+273
| +5% | +$33.1K |
|
207
Clean Harbors
CLH
$12.7B
| $644K | 0.04% |
2,665
-50
| -2% | -$12.1K |
|
208
Trimble
TRMB
$19.2B
| $631K | 0.04% |
10,169
-128
| -1% | -$7.95K |
|
209
T-Mobile US
TMUS
$284B
| $624K | 0.04% |
3,026
+268
| +10% | +$55.3K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $623K | 0.04% |
4,111
| – | – |
|
211
Eaton
ETN
$136B
| $605K | 0.04% |
1,826
+66
| +4% | +$21.9K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $605K | 0.04% |
3,764
+355
| +10% | +$57K |
|
213
Qualcomm
QCOM
$172B
| $605K | 0.04% |
3,555
+526
| +17% | +$89.5K |
|
214
KLA
KLAC
$119B
| $589K | 0.04% |
760
+80
| +12% | +$62K |
|
215
Cigna
CI
$81.5B
| $581K | 0.04% |
1,677
+252
| +18% | +$87.3K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $578K | 0.04% |
20,880
+78
| +0.4% | +$2.16K |
|
217
Northrop Grumman
NOC
$83.2B
| $576K | 0.04% |
1,091
+258
| +31% | +$136K |
|
218
Illinois Tool Works
ITW
$77.6B
| $571K | 0.04% |
2,177
+583
| +37% | +$153K |
|
219
Viking Holdings
VIK
$27.9B
| $567K | 0.04% |
+16,245
| New | +$567K |
|
220
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $567K | 0.04% |
8,883
-105
| -1% | -$6.7K |
|
221
Entegris
ENTG
$12.4B
| $556K | 0.04% |
4,937
-156
| -3% | -$17.6K |
|
222
Lockheed Martin
LMT
$108B
| $553K | 0.03% |
946
+178
| +23% | +$104K |
|
223
Charles Schwab
SCHW
$167B
| $549K | 0.03% |
8,467
+1,520
| +22% | +$98.5K |
|
224
ConocoPhillips
COP
$116B
| $544K | 0.03% |
5,171
+655
| +15% | +$69K |
|
225
Marathon Petroleum
MPC
$54.8B
| $542K | 0.03% |
3,329
+330
| +11% | +$53.8K |
|