SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$12M
(+5.1%)
Cap. Flow
-$90.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
351
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
|
TLP
352
DELISTED
Transmontaigne
TLP
| – | – |
-335
| Closed | -$12K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| – | – |
-1,128
| Closed | -$178K |
|
|
WPZ
354
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-260
| Closed | -$10K |
|
355
Morgan Stanley
MS
$238B
| – | – |
-1,769
| Closed | -$83K |
|
356
NextEra Energy, Inc.
NEE
$148B
| – | – |
-256
| Closed | -$10K |
|
357
Nike
NKE
$112B
| – | – |
-675
| Closed | -$53K |
|
358
Realty Income
O
$53.6B
| – | – |
-54
| Closed | -$2K |
|
359
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-505
| Closed | -$60K |
|