SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.78%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.05M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.34% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.14% | 2,033 -975 | -32% | -$163K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $323K | 0.13% | 935 +50 | +6% | +$17.3K |
|
53
AutoZone
AZO
$70.2B
| $306K | 0.13% | 299 | – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $302K | 0.13% | 1,163 +6 | +0.5% | +$1.56K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $298K | 0.12% | 5,136 -36,514 | -88% | -$2.12M |
|
56
Copart
CPRT
$47.2B
| $282K | 0.12% | 4,661 | – | – |
|
57
Abbott
ABT
$231B
| $251K | 0.1% | 3,135 -1,036 | -25% | -$82.9K |
|
58
Dollar Tree
DLTR
$22.8B
| $248K | 0.1% | 2,364 +346 | +17% | +$36.3K |
|
59
Netflix
NFLX
$513B
| $242K | 0.1% | 680 +12 | +2% | +$4.27K |
|
60
Ecolab
ECL
$78.6B
| $240K | 0.1% | 1,360 | – | – |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $226K | 0.09% | +4,534 | New | +$226K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213K | 0.09% | 4,238 | – | – |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.09% | 4,223 +3,364 | +392% | +$169K |
|
64
Constellation Brands
STZ
$28.5B
| $204K | 0.09% | 1,161 +204 | +21% | +$35.8K |
|
65
Chevron
CVX
$324B
| $197K | 0.08% | 1,600 -1,550 | -49% | -$191K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $195K | 0.08% | +3,556 | New | +$195K |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $194K | 0.08% | +5,368 | New | +$194K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $194K | 0.08% | 165 -94 | -36% | -$111K |
|
69
Starbucks
SBUX
$100B
| $187K | 0.08% | 2,520 | – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181K | 0.08% | 3,493 +3,406 | +3,915% | +$176K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $174K | 0.07% | 963 | – | – |
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| $174K | 0.07% | 9,937 | – | – |
|
73
Hovnanian Enterprises
HOV
$827M
| $171K | 0.07% | 15,600 +600 | +4% | +$6.58K |
|
74
Agilent Technologies
A
$35.7B
| $169K | 0.07% | +2,100 | New | +$169K |
|
75
Baxter International
BAX
$12.7B
| $167K | 0.07% | 2,057 +1,785 | +656% | +$145K |
|