SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $321K | 0.14% |
911
| – | – |
|
52
Cisco
CSCO
$268B
| $320K | 0.14% |
6,486
+1,147
| +21% | +$56.6K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $319K | 0.14% |
1,169
+6
| +0.5% | +$1.64K |
|
54
Johnson & Johnson
JNJ
$429B
| $311K | 0.14% |
2,406
+428
| +22% | +$55.3K |
|
55
3M
MMM
$81B
| $274K | 0.12% |
1,996
| – | – |
|
56
Ecolab
ECL
$77.5B
| $272K | 0.12% |
1,375
| – | – |
|
57
Morgan Stanley
MS
$237B
| $271K | 0.12% |
6,345
+5,739
| +947% | +$245K |
|
58
AutoZone
AZO
$70.1B
| $267K | 0.12% |
+246
| New | +$267K |
|
59
Abbott
ABT
$230B
| $266K | 0.12% |
3,175
| – | – |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $256K | 0.11% |
2,259
+570
| +34% | +$64.6K |
|
61
Amazon
AMZN
$2.41T
| $236K | 0.1% |
2,720
+520
| +24% | +$45.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $232K | 0.1% |
3,800
+1,280
| +51% | +$78.1K |
|
63
Starbucks
SBUX
$99.2B
| $230K | 0.1% |
2,604
+287
| +12% | +$25.3K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $227K | 0.1% |
1,758
-951
| -35% | -$123K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $221K | 0.1% |
21,088
+8,888
| +73% | +$93.1K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $220K | 0.1% |
8,690
+192
| +2% | +$4.86K |
|
67
Constellation Brands
STZ
$25.8B
| $213K | 0.09% |
+1,028
| New | +$213K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $211K | 0.09% |
4,238
| – | – |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.09% |
5,082
+5,006
| +6,587% | +$206K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.09% |
4,201
+239
| +6% | +$11.7K |
|
71
Dollar Tree
DLTR
$20.8B
| $204K | 0.09% |
+1,790
| New | +$204K |
|
72
American Express
AXP
$225B
| $203K | 0.09% |
1,715
+574
| +50% | +$67.9K |
|
73
Chevron
CVX
$318B
| $199K | 0.09% |
1,678
-167
| -9% | -$19.8K |
|
74
Netflix
NFLX
$521B
| $198K | 0.09% |
741
+672
| +974% | +$180K |
|
75
Comcast
CMCSA
$125B
| $194K | 0.09% |
4,296
-25
| -0.6% | -$1.13K |
|