SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $3.75K | ﹤0.01% |
+2
| New | +$3.75K |
|
302
Suncor Energy
SU
$48.5B
| $3.74K | ﹤0.01% |
+120
| New | +$3.74K |
|
303
Vodafone
VOD
$28.5B
| $3.71K | ﹤0.01% |
227
-2,000
| -90% | -$32.7K |
|
304
Roper Technologies
ROP
$55.8B
| $3.66K | ﹤0.01% |
10
-340
| -97% | -$125K |
|
305
CorMedix
CRMD
$926M
| $3.59K | ﹤0.01% |
400
-2,000
| -83% | -$17.9K |
|
306
VF Corp
VFC
$5.86B
| $3.49K | ﹤0.01% |
+40
| New | +$3.49K |
|
307
Kimberly-Clark
KMB
$43.1B
| $3.47K | ﹤0.01% |
+26
| New | +$3.47K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.43K | ﹤0.01% |
+65
| New | +$3.43K |
|
309
Caterpillar
CAT
$198B
| $3.41K | ﹤0.01% |
+25
| New | +$3.41K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.4K | ﹤0.01% |
+27
| New | +$3.4K |
|
311
eBay
EBAY
$42.3B
| $3.36K | ﹤0.01% |
85
-1,015
| -92% | -$40.1K |
|
312
Iron Mountain
IRM
$27.2B
| $3.26K | ﹤0.01% |
+104
| New | +$3.26K |
|
313
Delta Air Lines
DAL
$39.9B
| $3.24K | ﹤0.01% |
+57
| New | +$3.24K |
|
314
Tyson Foods
TSN
$20B
| $3.23K | ﹤0.01% |
+40
| New | +$3.23K |
|
|
HF
315
DELISTED
HFF Inc.
HF
| $3.18K | ﹤0.01% |
70
| – | – |
|
316
Zimmer Biomet
ZBH
$20.9B
| $3.18K | ﹤0.01% |
28
-487
| -95% | -$55.3K |
|
317
Citigroup
C
$176B
| $3.15K | ﹤0.01% |
+45
| New | +$3.15K |
|
318
ASML
ASML
$307B
| $3.12K | ﹤0.01% |
15
-285
| -95% | -$59.3K |
|
319
Enterprise Products Partners
EPD
$68.6B
| $3.12K | ﹤0.01% |
108
-1,892
| -95% | -$54.6K |
|
|
BBL
320
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.12K | ﹤0.01% |
+61
| New | +$3.12K |
|
321
J.M. Smucker
SJM
$12B
| $3.11K | ﹤0.01% |
+27
| New | +$3.11K |
|
322
HSBC
HSBC
$227B
| $3.09K | ﹤0.01% |
74
-938
| -93% | -$39.2K |
|
|
AFT
323
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.07K | ﹤0.01% |
205
+4
| +2% | +$60 |
|
324
White Mountains Insurance
WTM
$4.63B
| $3.06K | ﹤0.01% |
+3
| New | +$3.06K |
|
325
ICU Medical
ICUI
$3.24B
| $3.02K | ﹤0.01% |
+12
| New | +$3.02K |
|