SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.2M
(+33%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Hubbell
HUBB
|
$5.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$841K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$723K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $455K | 0.13% |
1,638
-55
| -3% | -$15.3K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $451K | 0.13% |
5,212
+6
| +0.1% | +$519 |
|
53
3M
MMM
$82.8B
| $440K | 0.13% |
3,289
+48
| +1% | +$6.42K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $432K | 0.12% |
5,900
-520
| -8% | -$38.1K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.12% |
9,764
-1,396
| -13% | -$61.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.12% |
1,970
+42
| +2% | +$8.93K |
|
57
Vertiv
VRT
$48B
| $399K | 0.11% |
23,049
| – | – |
|
58
Visa
V
$681B
| $391K | 0.11% |
1,956
+419
| +27% | +$83.8K |
|
59
Johnson & Johnson
JNJ
$431B
| $382K | 0.11% |
2,567
-465
| -15% | -$69.2K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $381K | 0.11% |
20,589
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $365K | 0.1% |
3,794
-69
| -2% | -$6.64K |
|
62
Goldman Sachs
GS
$227B
| $359K | 0.1% |
1,788
+587
| +49% | +$118K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $355K | 0.1% |
6,144
+8
| +0.1% | +$462 |
|
64
Salesforce
CRM
$232B
| $335K | 0.1% |
1,334
-24
| -2% | -$6.03K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $326K | 0.09% |
4,440
+860
| +24% | +$63.1K |
|
66
Netflix
NFLX
$534B
| $325K | 0.09% |
650
-20
| -3% | -$10K |
|
67
Abbott
ABT
$231B
| $323K | 0.09% |
2,964
+2
| +0.1% | +$218 |
|
68
AutoZone
AZO
$70.8B
| $317K | 0.09% |
269
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $310K | 0.09% |
3,604
+93
| +3% | +$8K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $307K | 0.09% |
7,109
-2,522
| -26% | -$109K |
|
71
Pfizer
PFE
$140B
| $299K | 0.09% |
8,577
+3,493
| +69% | +$122K |
|
72
Qualcomm
QCOM
$172B
| $288K | 0.08% |
2,444
+286
| +13% | +$33.7K |
|
73
Target
TGT
$42.1B
| $285K | 0.08% |
1,810
+989
| +120% | +$156K |
|
74
Zillow
Z
$20.3B
| $284K | 0.08% |
2,795
| – | – |
|
75
PayPal
PYPL
$65.4B
| $279K | 0.08% |
1,414
+30
| +2% | +$5.92K |
|