SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.47%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.28M
(+4.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
412
New
59
Increased
45
Reduced
86
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 13.65% |
| 3 | Real Estate | 6.25% |
| 4 | Technology | 2.21% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $1.24M | 0.7% |
18,305
+5,952
| +48% | +$402K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.69% |
+10,007
| New | +$1.22M |
|
28
Apple
AAPL
$3.54T
| $1.2M | 0.68% |
33,224
+3,004
| +10% | +$108K |
|
29
Merck
MRK
$210B
| $979K | 0.55% |
16,001
+4,543
| +40% | +$278K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $962K | 0.54% |
16,312
| – | – |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $934K | 0.53% |
7,938
-6,225
| -44% | -$732K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $850K | 0.48% |
10,614
+622
| +6% | +$49.8K |
|
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $847K | 0.48% |
5,884
-28,845
| -83% | -$4.15M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $811K | 0.46% |
6,596
-1,293
| -16% | -$159K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $557K | 0.31% |
5,416
-1,397
| -21% | -$144K |
|
36
JPMorgan Chase
JPM
$824B
| $504K | 0.28% |
5,518
-4,330
| -44% | -$395K |
|
37
Wells Fargo
WFC
$258B
| $494K | 0.28% |
8,913
-6,190
| -41% | -$343K |
|
38
Ford
F
$46.2B
| $457K | 0.26% |
40,820
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.26% |
2,680
+2,280
| +570% | +$386K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $412K | 0.23% |
7,182
+5,150
| +253% | +$295K |
|
41
Golub Capital BDC
GBDC
$3.91B
| $391K | 0.22% |
20,873
+5,277
| +34% | +$98.9K |
|
42
McDonald's
MCD
$226B
| $364K | 0.21% |
2,378
-116
| -5% | -$17.8K |
|
43
Cisco
CSCO
$268B
| $348K | 0.2% |
11,121
-3,443
| -24% | -$108K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $345K | 0.19% |
35,862
+27,000
| +305% | +$260K |
|
45
GE Aerospace
GE
$293B
| $344K | 0.19% |
2,657
-3,211
| -55% | -$416K |
|
46
Chevron
CVX
$318B
| $343K | 0.19% |
3,288
+280
| +9% | +$29.2K |
|
47
3M
MMM
$81B
| $341K | 0.19% |
1,961
| – | – |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $329K | 0.19% |
3,080
| – | – |
|
49
EOG Resources
EOG
$65.8B
| $326K | 0.18% |
+3,600
| New | +$326K |
|
50
Verizon
VZ
$184B
| $310K | 0.18% |
6,940
+492
| +8% | +$22K |
|