SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.86M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.97% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $343K | 0.12% |
3,150
+1,350
| +75% | +$147K |
|
52
Walt Disney
DIS
$211B
| $336K | 0.12% |
3,063
| – | – |
|
53
3M
MMM
$81.5B
| $312K | 0.11% |
1,961
| – | – |
|
54
Abbott
ABT
$232B
| $302K | 0.11% |
4,171
+1,036
| +33% | +$75K |
|
55
Home Depot
HD
$408B
| $301K | 0.11% |
1,754
+479
| +38% | +$82.2K |
|
56
Honeywell
HON
$136B
| $292K | 0.11% |
2,210
+2,185
| +8,740% | +$289K |
|
57
Cisco
CSCO
$268B
| $284K | 0.1% |
6,546
+3,057
| +88% | +$133K |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $271K | 0.1% |
5,180
+2,060
| +66% | +$108K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $268K | 0.1% |
885
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $266K | 0.1% |
1,157
-1,115
| -49% | -$256K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $262K | 0.1% |
2,378
+2,016
| +557% | +$222K |
|
62
AutoZone
AZO
$70.3B
| $251K | 0.09% |
299
+112
| +60% | +$94K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $242K | 0.09% |
4,397
-141
| -3% | -$7.76K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.9B
| $237K | 0.09% |
23,832
-5,922
| -20% | -$58.9K |
|
|
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
| $227K | 0.08% |
15,958
| – | – |
|
66
CVS Health
CVS
$93.4B
| $224K | 0.08% |
3,414
+1,789
| +110% | +$117K |
|
67
Copart
CPRT
$47.4B
| $223K | 0.08% |
18,644
| – | – |
|
68
Intel
INTC
$105B
| $211K | 0.08% |
4,492
+4,356
| +3,203% | +$205K |
|
69
Philip Morris
PM
$256B
| $202K | 0.07% |
3,033
+2,815
| +1,291% | +$187K |
|
70
Ecolab
ECL
$77.9B
| $200K | 0.07% |
1,360
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $194K | 0.07% |
3,128
+1,120
| +56% | +$69.5K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $193K | 0.07% |
4,238
-1,002
| -19% | -$45.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $191K | 0.07% |
8,036
+1,811
| +29% | +$43K |
|
74
Dollar Tree
DLTR
$20.4B
| $182K | 0.07% |
+2,018
| New | +$182K |
|
75
Take-Two Interactive
TTWO
$44B
| $180K | 0.07% |
1,750
+1,240
| +243% | +$128K |
|