SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
62
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $936K | 0.39% |
12,151
+617
| +5% | +$47.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $914K | 0.38% |
24,355
+1,315
| +6% | +$49.4K |
|
28
Vodafone
VOD
$28.2B
| $885K | 0.37% |
31,827
+710
| +2% | +$19.7K |
|
29
Itron
ITRI
$5.53B
| $862K | 0.36% |
12,044
+6,022
| +100% | +$431K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $846K | 0.35% |
+12,141
| New | +$846K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $840K | 0.35% |
5,371
+22
| +0.4% | +$3.44K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $830K | 0.35% |
13,168
+3,253
| +33% | +$205K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $804K | 0.34% |
6,201
-1,139
| -16% | -$148K |
|
34
Netflix
NFLX
$521B
| $738K | 0.31% |
2,500
+1,250
| +100% | +$369K |
|
35
Amazon
AMZN
$2.41T
| $701K | 0.29% |
9,680
-700
| -7% | -$50.7K |
|
36
Cooper-Standard Automotive
CPS
$671M
| $667K | 0.28% |
5,430
+2,715
| +100% | +$334K |
|
37
Copart
CPRT
$46.5B
| $660K | 0.28% |
51,824
+25,912
| +100% | +$330K |
|
38
Merck
MRK
$210B
| $659K | 0.28% |
12,687
+41
| +0.3% | +$2.13K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $656K | 0.27% |
6,900
+23
| +0.3% | +$2.19K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $621K | 0.26% |
4,798
-3,546
| -42% | -$459K |
|
41
JPMorgan Chase
JPM
$824B
| $618K | 0.26% |
5,617
-168
| -3% | -$18.5K |
|
42
Constellation Brands
STZ
$25.8B
| $583K | 0.24% |
2,556
+1,278
| +100% | +$292K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $539K | 0.23% |
3,971
+288
| +8% | +$39.1K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $531K | 0.22% |
4,853
+471
| +11% | +$51.5K |
|
45
Walt Disney
DIS
$211B
| $527K | 0.22% |
5,246
+1,868
| +55% | +$188K |
|
46
Johnson & Johnson
JNJ
$429B
| $501K | 0.21% |
3,912
+1,068
| +38% | +$137K |
|
|
AWF
47
AllianceBernstein Global High Income Fund
AWF
$975M
| $476K | 0.2% |
40,000
+20,000
| +100% | +$238K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.19% |
8,580
+4,260
| +99% | +$221K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $444K | 0.19% |
2,140
+854
| +66% | +$177K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $406K | 0.17% |
3,352
+1,370
| +69% | +$166K |
|