SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
156
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $793K | 0.21% |
1,988
+175
| +10% | +$69.8K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $757K | 0.2% |
4,973
+154
| +3% | +$23.4K |
|
53
Copart
CPRT
$46.5B
| $724K | 0.19% |
21,972
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $698K | 0.18% |
5,720
+120
| +2% | +$14.6K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $654K | 0.17% |
8,300
+7,886
| +1,905% | +$621K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.17% |
1,826
+104
| +6% | +$36.9K |
|
57
Walt Disney
DIS
$211B
| $619K | 0.16% |
3,522
+89
| +3% | +$15.6K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $598K | 0.16% |
3,449
+1,870
| +118% | +$324K |
|
59
Merck
MRK
$210B
| $594K | 0.16% |
7,639
-681
| -8% | -$53K |
|
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $577K | 0.15% |
22,119
-17,364
| -44% | -$453K |
|
61
3M
MMM
$81B
| $574K | 0.15% |
3,458
+955
| +38% | +$159K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $568K | 0.15% |
4,540
-140
| -3% | -$17.5K |
|
63
Vanguard Total Bond Market
BND
$133B
| $548K | 0.15% |
6,383
-1,740
| -21% | -$149K |
|
64
Light & Wonder
LNW
$7.16B
| $541K | 0.14% |
6,990
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $533K | 0.14% |
9,664
-200
| -2% | -$11K |
|
66
Netflix
NFLX
$521B
| $516K | 0.14% |
978
+57
| +6% | +$30.1K |
|
67
Martin Marietta Materials
MLM
$36.9B
| $514K | 0.14% |
1,463
| – | – |
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $513K | 0.14% |
+4,994
| New | +$513K |
|
69
AutoZone
AZO
$70.1B
| $499K | 0.13% |
335
+1
| +0.3% | +$1.49K |
|
70
SPDR Gold Trust
GLD
$111B
| $488K | 0.13% |
2,950
| – | – |
|
71
Zillow
Z
$20.2B
| $481K | 0.13% |
3,937
| – | – |
|
72
Abbott
ABT
$230B
| $452K | 0.12% |
3,899
+39
| +1% | +$4.52K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $396K | 0.1% |
808
| – | – |
|
74
Visa
V
$681B
| $386K | 0.1% |
1,653
-61
| -4% | -$14.2K |
|
75
Salesforce
CRM
$245B
| $377K | 0.1% |
1,545
+211
| +16% | +$51.5K |
|