SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $269K | 0.14% |
4,980
-3,480
| -41% | -$188K |
|
52
Abbott
ABT
$230B
| $267K | 0.14% |
3,175
+40
| +1% | +$3.36K |
|
53
Chevron
CVX
$318B
| $230K | 0.12% |
1,845
+245
| +15% | +$30.5K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $221K | 0.11% |
11,808
+1,140
| +11% | +$21.3K |
|
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $221K | 0.11% |
9,027
+975
| +12% | +$23.8K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $216K | 0.11% |
4,238
| – | – |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $215K | 0.11% |
8,498
+52
| +0.6% | +$1.32K |
|
58
Walt Disney
DIS
$211B
| $214K | 0.11% |
1,530
-1,533
| -50% | -$214K |
|
59
Amazon
AMZN
$2.41T
| $208K | 0.11% |
2,200
+620
| +39% | +$58.7K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.1% |
3,962
+469
| +13% | +$24.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $196K | 0.1% |
4,597
+2,494
| +119% | +$106K |
|
62
Starbucks
SBUX
$99.2B
| $194K | 0.1% |
2,317
-203
| -8% | -$17K |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $189K | 0.1% |
9,020
+4,000
| +80% | +$84K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $188K | 0.1% |
1,689
+271
| +19% | +$30.2K |
|
65
Comcast
CMCSA
$125B
| $183K | 0.09% |
4,321
+403
| +10% | +$17K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $171K | 0.09% |
6,204
-239
| -4% | -$6.6K |
|
67
Baxter International
BAX
$12.1B
| $171K | 0.09% |
2,087
+30
| +1% | +$2.46K |
|
68
Adtran
ADTN
$743M
| $169K | 0.09% |
11,084
| – | – |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $164K | 0.08% |
2,942
+16
| +0.5% | +$893 |
|
70
Agilent Technologies
A
$35.5B
| $157K | 0.08% |
2,105
+5
| +0.2% | +$373 |
|
71
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $151K | 0.08% |
2,261
+2,001
| +770% | +$133K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $149K | 0.08% |
1,852
+1,145
| +162% | +$92.2K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $149K | 0.08% |
5,620
+94
| +2% | +$2.49K |
|
74
American Express
AXP
$225B
| $141K | 0.07% |
1,141
+26
| +2% | +$3.21K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $140K | 0.07% |
1,898
+16
| +0.9% | +$1.18K |
|