SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$48.3B
| $388K | 0.15% |
18,644
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $382K | 0.14% |
9,631
+784
| +9% | +$31.1K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.14% |
12,805
| – | – |
|
54
JPMorgan Chase
JPM
$835B
| $363K | 0.14% |
3,863
-226
| -6% | -$21.2K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $361K | 0.14% |
20,589
+1,068
| +5% | +$18.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.13% |
1,928
+30
| +2% | +$5.35K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $320K | 0.12% |
12,986
-9,644
| -43% | -$238K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.12% |
6,136
-27,400
| -82% | -$1.42M |
|
59
Vertiv
VRT
$48B
| $313K | 0.12% |
23,049
+3,006
| +15% | +$40.8K |
|
60
Netflix
NFLX
$534B
| $305K | 0.12% |
670
-91
| -12% | -$41.4K |
|
61
AutoZone
AZO
$70.8B
| $303K | 0.11% |
269
| – | – |
|
62
Visa
V
$681B
| $297K | 0.11% |
1,537
+151
| +11% | +$29.2K |
|
63
Walt Disney
DIS
$214B
| $280K | 0.11% |
2,508
+531
| +27% | +$59.3K |
|
64
Abbott
ABT
$231B
| $271K | 0.1% |
2,962
| – | – |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $266K | 0.1% |
+4,277
| New | +$266K |
|
66
Starbucks
SBUX
$98.9B
| $258K | 0.1% |
3,511
+245
| +8% | +$18K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $255K | 0.1% |
785
-102
| -11% | -$33.1K |
|
68
Salesforce
CRM
$232B
| $254K | 0.1% |
1,358
+56
| +4% | +$10.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $253K | 0.1% |
3,580
-360
| -9% | -$25.4K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $253K | 0.1% |
2,633
+2,609
| +10,871% | +$251K |
|
71
Ecolab
ECL
$78B
| $244K | 0.09% |
1,227
| – | – |
|
72
PayPal
PYPL
$65.4B
| $241K | 0.09% |
1,384
-20
| -1% | -$3.48K |
|
73
Goldman Sachs
GS
$227B
| $237K | 0.09% |
1,201
-120
| -9% | -$23.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $235K | 0.09% |
4,939
-1,720
| -26% | -$81.8K |
|
75
Exxon Mobil
XOM
$479B
| $229K | 0.09% |
5,130
+90
| +2% | +$4.02K |
|