SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$38M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
155
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ARK Fintech Innovation ETF
ARKF
$1.33B
| $0 | ﹤0.01% |
+2
| New | – |
|
477
Archrock
AROC
$4.47B
| $0 | ﹤0.01% |
34
| – | – |
|
478
AstraZeneca
AZN
$253B
| – | – |
-102
| Closed | -$5K |
|
479
Atlanta Braves Holdings Series A
BATRA
$2.88B
| – | – |
-549
| Closed | -$15K |
|
480
Atlanta Braves Holdings Series B
BATRK
$2.68B
| – | – |
-2,550
| Closed | -$70K |
|
481
Brookfield
BN
$99.5B
| – | – |
0
| – | – |
|
482
Carnival Corp
CCL
$43B
| $0 | ﹤0.01% |
+23
| New | – |
|
483
Crown Holdings
CCK
$10.7B
| – | – |
-1,555
| Closed | -$150K |
|
484
Mr. Cooper
COOP
$12.6B
| $0 | ﹤0.01% |
5
| – | – |
|
485
Cognizant
CTSH
$34.9B
| – | – |
-463
| Closed | -$36K |
|
486
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-21
| Closed | -$1K |
|
487
DNP Select Income Fund
DNP
$3.66B
| – | – |
-3,225
| Closed | -$31K |
|
488
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| – | – |
-396
| Closed | -$9K |
|
489
Diamondback Energy
FANG
$41.5B
| – | – |
-238
| Closed | -$17K |
|
490
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-5
| Closed | – |
|