SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
153
Closed
199
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.21M | 0.54% |
12,709
-26,440
| -68% | -$2.51M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.5% |
8,344
+3,342
| +67% | +$452K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.48% |
18,520
-8,900
| -32% | -$520K |
|
29
Vodafone
VOD
$28.3B
| $1M | 0.45% |
31,117
-106
| -0.3% | -$3.42K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $984K | 0.44% |
7,340
-611
| -8% | -$81.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $908K | 0.41% |
11,534
-7,614
| -40% | -$599K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $899K | 0.4% |
23,040
-21,675
| -48% | -$846K |
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $890K | 0.4% |
5,349
-4,280
| -44% | -$712K |
|
34
Crown Castle
CCI
$41.6B
| $873K | 0.39% |
7,742
-160
| -2% | -$18K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $867K | 0.39% |
10,972
-11,476
| -51% | -$907K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $771K | 0.34% |
4,123
+1,242
| +43% | +$232K |
|
37
Amazon
AMZN
$2.51T
| $753K | 0.34% |
10,380
-2,920
| -22% | -$212K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.32% |
3,355
-4,790
| -59% | -$1.03M |
|
39
Merck
MRK
$210B
| $715K | 0.32% |
12,646
-3,699
| -23% | -$209K |
|
40
3M
MMM
$82.8B
| $693K | 0.31% |
3,307
+71
| +2% | +$14.9K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $692K | 0.31% |
6,877
-12,167
| -64% | -$1.22M |
|
42
JPMorgan Chase
JPM
$835B
| $669K | 0.3% |
5,785
-6,478
| -53% | -$749K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $660K | 0.29% |
9,915
+940
| +10% | +$62.6K |
|
44
Wells Fargo
WFC
$262B
| $660K | 0.29% |
10,033
-10,765
| -52% | -$708K |
|
45
Oracle
ORCL
$626B
| $573K | 0.26% |
11,112
-9,948
| -47% | -$513K |
|
46
Citigroup
C
$179B
| $537K | 0.24% |
6,847
-8,137
| -54% | -$638K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $532K | 0.24% |
3,683
+3,633
| +7,266% | +$525K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $507K | 0.23% |
4,382
-1,059
| -19% | -$123K |
|
49
Comcast
CMCSA
$125B
| $483K | 0.22% |
11,352
+4,727
| +71% | +$201K |
|
50
Ecolab
ECL
$78B
| $469K | 0.21% |
3,403
-1,757
| -34% | -$242K |
|