SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.42%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 3 |
Bank of America
BAC
|
$9.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $564K | 0.42% |
+3,662
| New | +$564K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $555K | 0.41% |
+5,712
| New | +$555K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $538K | 0.4% |
+18,000
| New | +$538K |
|
54
Diageo
DEO
$61B
| $530K | 0.4% |
+5,100
| New | +$530K |
|
55
Exxon Mobil
XOM
$479B
| $525K | 0.39% |
+5,822
| New | +$525K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $483K | 0.36% |
+16,824
| New | +$483K |
|
57
PepsiCo
PEP
$201B
| $451K | 0.34% |
+4,307
| New | +$451K |
|
58
Merck
MRK
$210B
| $426K | 0.32% |
+7,582
| New | +$426K |
|
59
Starbucks
SBUX
$98.9B
| $426K | 0.32% |
+7,680
| New | +$426K |
|
60
United Parcel Service
UPS
$71.6B
| $424K | 0.32% |
+3,701
| New | +$424K |
|
61
Vanguard Value ETF
VTV
$144B
| $392K | 0.29% |
+4,210
| New | +$392K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.27% |
+4,066
| New | +$360K |
|
63
Estee Lauder
EL
$31.5B
| $338K | 0.25% |
+4,422
| New | +$338K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $323K | 0.24% |
+4,698
| New | +$323K |
|
|
BKSC
65
DELISTED
Bank of South Carolina
BKSC
| $314K | 0.23% |
+16,539
| New | +$314K |
|
66
iShares S&P 100 ETF
OEF
$22.2B
| $306K | 0.23% |
+3,080
| New | +$306K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.23% |
+9,190
| New | +$304K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $304K | 0.23% |
+2,590
| New | +$304K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $297K | 0.22% |
+4,265
| New | +$297K |
|
70
Chevron
CVX
$318B
| $293K | 0.22% |
+2,490
| New | +$293K |
|
71
3M
MMM
$82.8B
| $293K | 0.22% |
+1,961
| New | +$293K |
|
72
Schlumberger
SLB
$53.7B
| $286K | 0.21% |
+3,410
| New | +$286K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $276K | 0.21% |
+2,755
| New | +$276K |
|
74
Golub Capital BDC
GBDC
$3.94B
| $274K | 0.2% |
+15,213
| New | +$274K |
|
75
Procter & Gamble
PG
$373B
| $273K | 0.2% |
+3,250
| New | +$273K |
|