SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.81%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+56%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
579
New
253
Increased
105
Reduced
19
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.53M |
| 5 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
Energy Transfer Partners
ET
|
$267K |
| 4 |
EOG Resources
EOG
|
$265K |
| 5 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
$251K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.41% |
| 3 | Real Estate | 4.93% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $1.99M | 0.72% |
28,148
+9,843
| +54% | +$696K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.65% |
22,448
+11,834
| +111% | +$948K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.65% |
19,044
-419
| -2% | -$39.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.58% |
44,715
+2,175
| +5% | +$77.8K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.54% |
8,145
+5,465
| +204% | +$1M |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $1.44M | 0.52% |
9,629
+3,745
| +64% | +$559K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.52% |
19,148
+1,037
| +6% | +$77K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.51% |
10,007
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.51% |
14,016
+94
| +0.7% | +$9.38K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.48% |
27,420
+27,240
| +15,133% | +$1.31M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.47% |
+23,074
| New | +$1.29M |
|
37
Illumina
ILMN
$15.2B
| $1.2M | 0.43% |
+6,168
| New | +$1.2M |
|
38
JPMorgan Chase
JPM
$824B
| $1.17M | 0.42% |
12,263
+6,745
| +122% | +$644K |
|
39
Wells Fargo
WFC
$258B
| $1.15M | 0.42% |
20,798
+11,885
| +133% | +$655K |
|
40
Citigroup
C
$175B
| $1.09M | 0.4% |
14,984
+14,938
| +32,474% | +$1.09M |
|
41
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.08M | 0.39% |
+17,471
| New | +$1.08M |
|
42
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.07M | 0.39% |
+23,688
| New | +$1.07M |
|
43
Oracle
ORCL
$628B
| $1.02M | 0.37% |
+21,060
| New | +$1.02M |
|
44
Merck
MRK
$210B
| $999K | 0.36% |
16,345
+344
| +2% | +$21K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $968K | 0.35% |
7,951
+13
| +0.2% | +$1.58K |
|
46
Vodafone
VOD
$28.2B
| $889K | 0.32% |
31,223
+30,800
| +7,281% | +$877K |
|
47
Crown Castle
CCI
$42.3B
| $790K | 0.29% |
+7,902
| New | +$790K |
|
48
Aon
AON
$80.6B
| $716K | 0.26% |
+4,900
| New | +$716K |
|
49
General Motors
GM
$55B
| $700K | 0.25% |
17,333
+17,325
| +216,563% | +$700K |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $678K | 0.25% |
17,303
+991
| +6% | +$38.8K |
|