SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$12M
(+5.1%)
Cap. Flow
-$90.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $325K | 0.13% |
885
+786
| +794% | +$289K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $291K | 0.12% |
4,538
| – | – |
|
53
Qualcomm
QCOM
$171B
| $291K | 0.12% |
4,046
+832
| +26% | +$59.8K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $273K | 0.11% |
+5,240
| New | +$273K |
|
55
Home Depot
HD
$409B
| $264K | 0.11% |
1,275
-51
| -4% | -$10.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $260K | 0.11% |
4,360
-3,720
| -46% | -$222K |
|
57
Schwab International Equity ETF
SCHF
$50.2B
| $253K | 0.1% |
15,066
-782
| -5% | -$13.1K |
|
58
Netflix
NFLX
$533B
| $249K | 0.1% |
666
-584
| -47% | -$218K |
|
|
TSG
59
DELISTED
The Stars Group Inc.
TSG
| $247K | 0.1% |
9,937
-5,029
| -34% | -$125K |
|
|
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
| $243K | 0.1% |
15,958
| – | – |
|
61
Copart
CPRT
$47.8B
| $240K | 0.1% |
18,644
-7,268
| -28% | -$93.6K |
|
62
Abbott
ABT
$231B
| $230K | 0.09% |
3,135
-101
| -3% | -$7.41K |
|
63
Chevron
CVX
$321B
| $220K | 0.09% |
1,800
-34
| -2% | -$4.16K |
|
64
Cooper-Standard Automotive
CPS
$685M
| $217K | 0.09% |
1,805
-910
| -34% | -$109K |
|
65
Ecolab
ECL
$77.9B
| $213K | 0.09% |
1,360
| – | – |
|
66
Nomad Foods
NOMD
$2.26B
| $192K | 0.08% |
9,483
-4,825
| -34% | -$97.7K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $188K | 0.08% |
3,120
-740
| -19% | -$44.6K |
|
68
PayPal
PYPL
$65.3B
| $184K | 0.07% |
2,099
-1,019
| -33% | -$89.3K |
|
69
Constellation Brands
STZ
$25.7B
| $183K | 0.07% |
847
-431
| -34% | -$93.1K |
|
70
Dell
DELL
$85B
| $182K | 0.07% |
6,663
-10,059
| -60% | -$275K |
|
71
Goldman Sachs
GS
$225B
| $178K | 0.07% |
792
-12
| -1% | -$2.7K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $172K | 0.07% |
6,225
+4,802
| +337% | +$133K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $172K | 0.07% |
1,105
-571
| -34% | -$88.9K |
|
74
Cisco
CSCO
$270B
| $170K | 0.07% |
3,489
-261
| -7% | -$12.7K |
|
75
Itron
ITRI
$5.48B
| $168K | 0.07% |
2,624
-1,338
| -34% | -$85.7K |
|