SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
107
Reduced
202
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.24% |
2,968
+1,159
| +64% | +$346K |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $860K | 0.23% |
9,000
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $831K | 0.22% |
9,933
-142
| -1% | -$11.9K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $793K | 0.21% |
1,663
-1,025
| -38% | -$489K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $742K | 0.2% |
5,120
-5,320
| -51% | -$771K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $719K | 0.19% |
16,642
-992
| -6% | -$42.9K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $673K | 0.18% |
17,238
+7,397
| +75% | +$289K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $631K | 0.17% |
3,530
+68
| +2% | +$12.2K |
|
59
SPDR Gold Trust
GLD
$111B
| $607K | 0.16% |
3,550
+600
| +20% | +$103K |
|
60
Netflix
NFLX
$521B
| $589K | 0.16% |
977
-1,253
| -56% | -$755K |
|
61
Vertiv
VRT
$48B
| $579K | 0.15% |
23,168
-12,306
| -35% | -$308K |
|
62
Vanguard Total Bond Market
BND
$133B
| $554K | 0.15% |
6,531
+125
| +2% | +$10.6K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $553K | 0.15% |
9,966
+9,882
| +11,764% | +$548K |
|
64
Palo Alto Networks
PANW
$128B
| $546K | 0.15% |
5,880
-36
| -0.6% | -$3.34K |
|
65
Abbott
ABT
$230B
| $543K | 0.15% |
3,860
-921
| -19% | -$130K |
|
66
Johnson & Johnson
JNJ
$429B
| $543K | 0.15% |
3,173
-1,927
| -38% | -$330K |
|
67
Truist Financial
TFC
$59.8B
| $528K | 0.14% |
9,026
+7,836
| +658% | +$458K |
|
68
Walt Disney
DIS
$211B
| $504K | 0.13% |
3,254
-2,289
| -41% | -$355K |
|
69
Copart
CPRT
$46.5B
| $501K | 0.13% |
13,208
-9,848
| -43% | -$374K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $500K | 0.13% |
1,135
-379
| -25% | -$167K |
|
71
AbbVie
ABBV
$374B
| $498K | 0.13% |
3,680
+344
| +10% | +$46.6K |
|
72
DuPont de Nemours
DD
$31.6B
| $470K | 0.13% |
5,813
+4,921
| +552% | +$398K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | 0.13% |
5,815
-4,427
| -43% | -$358K |
|
74
3M
MMM
$81B
| $452K | 0.12% |
3,046
-335
| -10% | -$49.7K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $451K | 0.12% |
871
+63
| +8% | +$32.6K |
|