SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.47%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.28M
(+4.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
412
New
59
Increased
45
Reduced
86
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 13.65% |
| 3 | Real Estate | 6.25% |
| 4 | Technology | 2.21% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.5B
| $305K | 0.17% |
+17,000
| New | +$305K |
|
52
Invesco Global Listed Private Equity ETF
PSP
$325M
| $293K | 0.17% |
4,699
-431
| -8% | -$26.9K |
|
53
Intel
INTC
$107B
| $288K | 0.16% |
8,541
-723
| -8% | -$24.4K |
|
54
Eli Lilly
LLY
$663B
| $265K | 0.15% |
3,216
-28
| -0.9% | -$2.31K |
|
55
Schwab International Equity ETF
SCHF
$50.1B
| $261K | 0.15% |
16,446
+12,278
| +295% | +$195K |
|
|
AWF
56
AllianceBernstein Global High Income Fund
AWF
$970M
| $259K | 0.15% |
+20,000
| New | +$259K |
|
|
BGIO
57
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $251K | 0.14% |
+25,000
| New | +$251K |
|
58
Exxon Mobil
XOM
$479B
| $246K | 0.14% |
3,047
-3,846
| -56% | -$311K |
|
59
American Electric Power
AEP
$58.1B
| $240K | 0.14% |
3,460
-50
| -1% | -$3.47K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $239K | 0.14% |
5,788
+61
| +1% | +$2.52K |
|
|
DBV
61
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $237K | 0.13% |
9,732
-1,687
| -15% | -$41.1K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.13% |
5,686
-1,314
| -19% | -$54.3K |
|
63
Procter & Gamble
PG
$373B
| $222K | 0.13% |
2,548
-1,270
| -33% | -$111K |
|
64
iShares MSCI Hong Kong ETF
EWH
$703M
| $214K | 0.12% |
9,146
-1,332
| -13% | -$31.2K |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $204K | 0.12% |
3,129
-587
| -16% | -$38.3K |
|
66
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $199K | 0.11% |
3,829
-989
| -21% | -$51.4K |
|
67
Home Depot
HD
$408B
| $196K | 0.11% |
1,275
-2,728
| -68% | -$419K |
|
68
Pfizer
PFE
$139B
| $193K | 0.11% |
6,070
-581
| -9% | -$18.5K |
|
|
PZI
69
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $190K | 0.11% |
10,483
-2,869
| -21% | -$52K |
|
70
Abbott
ABT
$232B
| $187K | 0.11% |
3,839
-918
| -19% | -$44.7K |
|
71
Ecolab
ECL
$77.6B
| $181K | 0.1% |
1,360
| – | – |
|
|
IMGN
72
DELISTED
Immunogen Inc
IMGN
| $178K | 0.1% |
25,000
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $166K | 0.09% |
2,663
| – | – |
|
74
Walt Disney
DIS
$213B
| $155K | 0.09% |
1,463
| – | – |
|
75
Gilead Sciences
GILD
$141B
| $152K | 0.09% |
2,145
| – | – |
|