SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $16.4M | 0.66% |
59,327
+26,369
| +80% | +$7.27M |
|
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $16M | 0.65% |
24,170
+21,838
| +936% | +$14.5M |
|
28
JPMorgan Chase
JPM
$832B
| $15.3M | 0.61% |
52,680
+21,798
| +71% | +$6.32M |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.8M | 0.6% |
291,605
| – | – |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14.4M | 0.58% |
275,089
+247,029
| +880% | +$12.9M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.1M | 0.57% |
277,980
+583
| +0.2% | +$29.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $14M | 0.56% |
79,293
+13,360
| +20% | +$2.35M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 0.56% |
19
| – | – |
|
34
Netflix
NFLX
$531B
| $11.4M | 0.46% |
8,510
+2,122
| +33% | +$2.84M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.45% |
82,246
+79,446
| +2,837% | +$10.7M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $10.9M | 0.44% |
175,282
-21,728
| -11% | -$1.35M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $10.6M | 0.43% |
48,805
+47,624
| +4,033% | +$10.4M |
|
38
Provident Financial Services
PFS
$2.6B
| $10.5M | 0.42% |
+601,519
| New | +$10.5M |
|
39
Tesla
TSLA
$1.07T
| $10.4M | 0.42% |
32,849
+5,064
| +18% | +$1.61M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.4B
| $10.2M | 0.41% |
93,017
-2,732
| -3% | -$301K |
|
41
Exxon Mobil
XOM
$479B
| $10.2M | 0.41% |
94,636
+63,790
| +207% | +$6.88M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $9.93M | 0.4% |
+91,518
| New | +$9.93M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $9.87M | 0.4% |
55,660
+6,156
| +12% | +$1.09M |
|
44
Hubbell
HUBB
$22.9B
| $9.81M | 0.39% |
24,008
+126
| +0.5% | +$51.5K |
|
45
iShare MSCI Eurozone ETF
EZU
$7.81B
| $9.79M | 0.39% |
+164,667
| New | +$9.79M |
|
46
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $9.39M | 0.38% |
+172,280
| New | +$9.39M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $8.47M | 0.34% |
92,073
-4,461
| -5% | -$410K |
|
48
Franklin FTSE United Kingdom ETF
FLGB
$843M
| $8.37M | 0.34% |
+273,269
| New | +$8.37M |
|
49
Vanguard Industrials ETF
VIS
$6.09B
| $8.09M | 0.33% |
+28,902
| New | +$8.09M |
|
50
Franklin FTSE Japan ETF
FLJP
$2.32B
| $8.02M | 0.32% |
+249,307
| New | +$8.02M |
|