SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $675K | 0.2% |
4,819
+598
| +14% | +$83.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $654K | 0.19% |
10,045
+188
| +2% | +$12.2K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $650K | 0.19% |
1,813
+75
| +4% | +$26.9K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $642K | 0.19% |
1,615
+3
| +0.2% | +$1.19K |
|
55
Walt Disney
DIS
$211B
| $633K | 0.19% |
3,433
+356
| +12% | +$65.6K |
|
56
Merck
MRK
$210B
| $612K | 0.18% |
8,320
-1,483
| -15% | -$109K |
|
57
Copart
CPRT
$46.5B
| $596K | 0.18% |
21,972
-3,308
| -13% | -$89.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $577K | 0.17% |
5,600
-60
| -1% | -$6.18K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $560K | 0.16% |
10,765
+461
| +4% | +$24K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.16% |
1,722
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.15% |
9,864
| – | – |
|
62
Zillow
Z
$20.2B
| $510K | 0.15% |
3,937
-60
| -2% | -$7.77K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $491K | 0.14% |
1,463
+86
| +6% | +$28.9K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $484K | 0.14% |
4,680
-160
| -3% | -$16.5K |
|
65
Netflix
NFLX
$521B
| $480K | 0.14% |
921
-85
| -8% | -$44.3K |
|
66
SPDR Gold Trust
GLD
$111B
| $471K | 0.14% |
2,950
| – | – |
|
67
AutoZone
AZO
$70.1B
| $469K | 0.14% |
334
-52
| -13% | -$73K |
|
68
Abbott
ABT
$230B
| $462K | 0.14% |
3,860
+140
| +4% | +$16.8K |
|
69
3M
MMM
$81B
| $403K | 0.12% |
2,503
-517
| -17% | -$83.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $384K | 0.11% |
808
+23
| +3% | +$10.9K |
|
71
Chevron
CVX
$318B
| $377K | 0.11% |
3,602
+603
| +20% | +$63.1K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $376K | 0.11% |
6,208
+372
| +6% | +$22.5K |
|
73
TripAdvisor
TRIP
$2B
| $368K | 0.11% |
+6,855
| New | +$368K |
|
74
Visa
V
$681B
| $363K | 0.11% |
1,714
-48
| -3% | -$10.2K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $349K | 0.1% |
10,238
-155
| -1% | -$5.28K |
|