SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.84%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$169M
AUM Growth
+$34.9M
(+26%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
410
New
173
Increased
54
Reduced
64
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.58M |
| 2 |
Johnson & Johnson
JNJ
|
$7.76M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.08M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Apple
AAPL
|
$982K |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.4% |
| 3 | Real Estate | 5.83% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.78% |
13,843
+9,633
| +229% | +$919K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.72% |
35,420
+26,230
| +285% | +$898K |
|
|
28
Apple
AAPL
$3.53T
| $1.09M | 0.64% |
30,220
-27,340
| -47% | -$982K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04M | 0.62% |
15,050
+10,352
| +220% | +$716K |
|
30
Illumina
ILMN
$15.3B
| $1.02M | 0.61% |
+6,168
| New | +$1.02M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $969K | 0.57% |
7,889
+398
| +5% | +$48.9K |
|
32
JPMorgan Chase
JPM
$835B
| $865K | 0.51% |
9,848
+1,478
| +18% | +$130K |
|
33
Wells Fargo
WFC
$263B
| $841K | 0.5% |
15,103
+75
| +0.5% | +$4.18K |
|
34
GE Aerospace
GE
$298B
| $838K | 0.5% |
5,868
+1,390
| +31% | +$199K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $806K | 0.48% |
12,353
-130
| -1% | -$8.48K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $797K | 0.47% |
9,992
+7,687
| +333% | +$613K |
|
37
Merck
MRK
$208B
| $695K | 0.41% |
11,458
+3,876
| +51% | +$235K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $694K | 0.41% |
6,813
+1,101
| +19% | +$112K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $637K | 0.38% |
3,941
+279
| +8% | +$45.1K |
|
40
Home Depot
HD
$409B
| $588K | 0.35% |
4,003
-400
| -9% | -$58.8K |
|
41
Exxon Mobil
XOM
$481B
| $565K | 0.33% |
6,893
+1,071
| +18% | +$87.8K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $528K | 0.31% |
16,824
| – | – |
|
43
Cisco
CSCO
$270B
| $492K | 0.29% |
14,564
+9,075
| +165% | +$307K |
|
44
Lowe's Companies
LOW
$148B
| $479K | 0.28% |
5,828
-3,052
| -34% | -$251K |
|
45
Ford
F
$46.3B
| $475K | 0.28% |
+40,820
| New | +$475K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $460K | 0.27% |
11,100
-6,940
| -38% | -$288K |
|
47
Broadcom
AVGO
$1.44T
| $457K | 0.27% |
20,880
-23,680
| -53% | -$518K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $444K | 0.26% |
8,556
+3,550
| +71% | +$184K |
|
49
VF Corp
VFC
$5.77B
| $426K | 0.25% |
8,228
-3,210
| -28% | -$166K |
|
50
TJX Companies
TJX
$156B
| $419K | 0.25% |
10,600
-4,444
| -30% | -$176K |
|