SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
62
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $399K | 0.17% |
1,585
+720
| +83% | +$181K |
|
52
3M
MMM
$81B
| $373K | 0.16% |
2,032
-1,275
| -39% | -$234K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $373K | 0.16% |
35,454
-546
| -2% | -$5.74K |
|
54
Starbucks
SBUX
$99.2B
| $364K | 0.15% |
6,288
+1,365
| +28% | +$79K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $357K | 0.15% |
3,080
| – | – |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $348K | 0.15% |
2,600
+1,300
| +100% | +$174K |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $325K | 0.14% |
5,226
+2,613
| +100% | +$163K |
|
58
Live Nation Entertainment
LYV
$37.6B
| $323K | 0.14% |
7,656
+3,305
| +76% | +$139K |
|
59
FedEx
FDX
$53.2B
| $299K | 0.13% |
1,247
+718
| +136% | +$172K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $294K | 0.12% |
4,461
+4,422
| +11,338% | +$291K |
|
61
Marvell Technology
MRVL
$53.7B
| $292K | 0.12% |
13,892
+3,972
| +40% | +$83.5K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $292K | 0.12% |
17,350
-440
| -2% | -$7.41K |
|
|
IVC
63
DELISTED
Invacare Corporation
IVC
| $288K | 0.12% |
16,564
+10,875
| +191% | +$189K |
|
64
Comcast
CMCSA
$125B
| $273K | 0.11% |
7,991
-3,361
| -30% | -$115K |
|
65
Wabtec
WAB
$32.7B
| $273K | 0.11% |
3,348
+1,674
| +100% | +$137K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $273K | 0.11% |
1,264
+4
| +0.3% | +$864 |
|
67
CME Group
CME
$97.1B
| $271K | 0.11% |
1,674
+796
| +91% | +$129K |
|
|
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
| $260K | 0.11% |
15,958
| – | – |
|
69
Chevron
CVX
$318B
| $239K | 0.1% |
2,097
+219
| +12% | +$25K |
|
70
Moody's
MCO
$89B
| $234K | 0.1% |
1,450
-640
| -31% | -$103K |
|
71
iShares MSCI Hong Kong ETF
EWH
$710M
| $231K | 0.1% |
9,146
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $227K | 0.1% |
4,500
+2,250
| +100% | +$114K |
|
73
Home Depot
HD
$406B
| $227K | 0.1% |
1,275
-446
| -26% | -$79.4K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $217K | 0.09% |
2,762
-8,210
| -75% | -$645K |
|
75
Visa
V
$681B
| $209K | 0.09% |
1,746
+94
| +6% | +$11.3K |
|