SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.78%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.05M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.34% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.53% | 7,133 -8,917 | -56% | -$1.6M |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $897K | 0.37% | 3,152 -20,607 | -87% | -$5.86M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $889K | 0.37% | 6,224 | – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $838K | 0.35% | 7,641 +1,823 | +31% | +$200K |
|
30
Unum
UNM
$11.9B
| $812K | 0.34% | 24,000 | – | – |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $790K | 0.33% | 7,324 -611 | -8% | -$65.9K |
|
32
Douglas Emmett
DEI
$2.71B
| $744K | 0.31% | 18,400 | – | – |
|
33
Goldman Sachs
GS
$226B
| $735K | 0.31% | 3,830 +3,348 | +695% | +$643K |
|
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $693K | 0.29% | 4,405 -101,755 | -96% | -$16M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.28% | 4,579 -155 | -3% | -$22.4K |
|
36
Merck
MRK
$210B
| $605K | 0.25% | 7,276 +833 | +13% | +$69.3K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $550K | 0.23% | 4,271 +396 | +10% | +$51K |
|
38
Home Depot
HD
$405B
| $523K | 0.22% | 2,725 +971 | +55% | +$186K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $498K | 0.21% | +4,413 | New | +$498K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.21% | 423 -52 | -11% | -$61K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485K | 0.2% | 2,561 -5,943 | -70% | -$1.13M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $466K | 0.19% | 6,046 -15,403 | -72% | -$1.19M |
|
43
JPMorgan Chase
JPM
$829B
| $437K | 0.18% | 4,318 +117 | +3% | +$11.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.17% | 2,063 -817 | -28% | -$164K |
|
|
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
| $387K | 0.16% | 15,885 -73 | -0.5% | -$1.78K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $365K | 0.15% | 3,717 -1,090 | -23% | -$107K |
|
47
Cisco
CSCO
$274B
| $354K | 0.15% | 6,556 +10 | +0.2% | +$540 |
|
48
Johnson & Johnson
JNJ
$427B
| $349K | 0.15% | 2,494 -424 | -15% | -$59.3K |
|
49
3M
MMM
$82.8B
| $347K | 0.14% | 1,669 +29 | +2% | +$6.03K |
|
50
Walt Disney
DIS
$213B
| $340K | 0.14% | 3,063 | – | – |
|