SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.81%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+56%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
579
New
254
Increased
106
Reduced
18
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.53M |
| 5 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
Energy Transfer Partners
ET
|
$267K |
| 4 |
EOG Resources
EOG
|
$265K |
| 5 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
$251K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.41% |
| 3 | Real Estate | 4.93% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $664K | 0.24% |
5,160
+3,800
| +279% | +$489K |
|
52
Amazon
AMZN
$2.41T
| $639K | 0.23% |
13,300
+13,220
| +16,525% | +$635K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $639K | 0.23% |
5,002
-1,594
| -24% | -$204K |
|
54
GE Aerospace
GE
$293B
| $613K | 0.22% |
5,289
+2,632
| +99% | +$305K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $575K | 0.21% |
5,441
+25
| +0.5% | +$2.64K |
|
56
3M
MMM
$81B
| $568K | 0.21% |
3,236
+1,275
| +65% | +$224K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $563K | 0.2% |
+5,105
| New | +$563K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $547K | 0.2% |
8,975
+1,793
| +25% | +$109K |
|
59
UnitedHealth
UNH
$279B
| $509K | 0.18% |
+2,600
| New | +$509K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.18% |
+2,881
| New | +$492K |
|
61
Ford
F
$46.2B
| $489K | 0.18% |
40,820
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.1B
| $483K | 0.18% |
+14,767
| New | +$483K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $467K | 0.17% |
3,202
+2,709
| +549% | +$395K |
|
64
McDonald's
MCD
$226B
| $444K | 0.16% |
2,836
+458
| +19% | +$71.7K |
|
65
Cisco
CSCO
$268B
| $425K | 0.15% |
12,631
+1,510
| +14% | +$50.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.15% |
8,420
+8,260
| +5,163% | +$402K |
|
67
PepsiCo
PEP
$203B
| $403K | 0.15% |
3,616
+2,950
| +443% | +$329K |
|
68
Itron
ITRI
$5.53B
| $394K | 0.14% |
+5,091
| New | +$394K |
|
69
Golub Capital BDC
GBDC
$3.91B
| $386K | 0.14% |
20,949
+76
| +0.4% | +$1.4K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $374K | 0.14% |
+1,975
| New | +$374K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $368K | 0.13% |
36,774
+912
| +3% | +$9.13K |
|
72
Dell
DELL
$83.9B
| $366K | 0.13% |
+16,908
| New | +$366K |
|
73
Chevron
CVX
$318B
| $363K | 0.13% |
3,088
-200
| -6% | -$23.5K |
|
74
DuPont de Nemours
DD
$31.6B
| $361K | 0.13% |
2,588
+2,503
| +2,945% | +$349K |
|
75
Intel
INTC
$105B
| $359K | 0.13% |
9,428
+887
| +10% | +$33.8K |
|