SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-5.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
156
Reduced
96
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $615K | 0.19% |
1,738
+1,619
| +1,361% | +$573K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.18% |
1,612
-103
| -6% | -$38.7K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $593K | 0.18% |
2,575
+2,303
| +847% | +$530K |
|
54
Pinnacle Financial Partners
PNFP
$7.56B
| $580K | 0.17% |
+9,000
| New | +$580K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $563K | 0.17% |
+4,221
| New | +$563K |
|
56
Walt Disney
DIS
$211B
| $558K | 0.17% |
3,077
-606
| -16% | -$110K |
|
57
Netflix
NFLX
$521B
| $544K | 0.16% |
1,006
+356
| +55% | +$193K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.16% |
1,722
+1,061
| +161% | +$333K |
|
59
SPDR Gold Trust
GLD
$111B
| $526K | 0.16% |
+2,950
| New | +$526K |
|
60
Zillow
Z
$20.2B
| $519K | 0.16% |
3,997
+1,202
| +43% | +$156K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $516K | 0.16% |
10,304
+3,195
| +45% | +$160K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $510K | 0.15% |
9,864
+100
| +1% | +$5.17K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $496K | 0.15% |
5,660
-240
| -4% | -$21K |
|
64
Clarivate
CLVT
$2.79B
| $466K | 0.14% |
15,672
+7,624
| +95% | +$227K |
|
65
AutoZone
AZO
$70.1B
| $458K | 0.14% |
386
+117
| +43% | +$139K |
|
66
3M
MMM
$81B
| $441K | 0.13% |
3,020
-269
| -8% | -$39.3K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $424K | 0.13% |
4,840
+400
| +9% | +$35K |
|
68
Abbott
ABT
$230B
| $407K | 0.12% |
3,720
+756
| +26% | +$82.7K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $406K | 0.12% |
+1,915
| New | +$406K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $391K | 0.12% |
1,377
+576
| +72% | +$164K |
|
71
Visa
V
$681B
| $386K | 0.12% |
1,762
-194
| -10% | -$42.5K |
|
72
Qualcomm
QCOM
$170B
| $367K | 0.11% |
2,409
-35
| -1% | -$5.33K |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $350K | 0.11% |
10,393
+4,471
| +75% | +$151K |
|
74
Goldman Sachs
GS
$221B
| $348K | 0.11% |
1,318
-470
| -26% | -$124K |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345K | 0.1% |
2,325
+750
| +48% | +$111K |
|