SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| $807K | 0.23% |
5,918
-5,837
| -50% | -$796K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.23% |
5,700
-1,000
| -15% | -$140K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $772K | 0.22% |
10,096
+130
| +1% | +$9.94K |
|
54
Home Depot
HD
$406B
| $762K | 0.22% |
2,546
-511
| -17% | -$153K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $753K | 0.21% |
9,861
-72
| -0.7% | -$5.5K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $684K | 0.19% |
+17,714
| New | +$684K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $676K | 0.19% |
11,321
+11,272
| +23,004% | +$673K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $643K | 0.18% |
16,631
-11
| -0.1% | -$425 |
|
59
Palo Alto Networks
PANW
$128B
| $617K | 0.17% |
5,946
+66
| +1% | +$6.85K |
|
60
Merck
MRK
$210B
| $553K | 0.16% |
6,744
-8,902
| -57% | -$730K |
|
61
Visa
V
$681B
| $529K | 0.15% |
2,383
+508
| +27% | +$113K |
|
62
Truist Financial
TFC
$59.8B
| $516K | 0.15% |
9,109
+83
| +0.9% | +$4.7K |
|
63
Vanguard Total Bond Market
BND
$133B
| $511K | 0.14% |
6,428
-103
| -2% | -$8.19K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $503K | 0.14% |
4,019
+3,609
| +880% | +$452K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $498K | 0.14% |
19,680
+9,615
| +96% | +$243K |
|
66
Walt Disney
DIS
$211B
| $487K | 0.14% |
3,551
+297
| +9% | +$40.7K |
|
67
AbbVie
ABBV
$374B
| $466K | 0.13% |
2,872
-808
| -22% | -$131K |
|
68
Abbott
ABT
$230B
| $458K | 0.13% |
3,873
+13
| +0.3% | +$1.54K |
|
69
Netflix
NFLX
$521B
| $452K | 0.13% |
1,206
+229
| +23% | +$85.8K |
|
70
AutoZone
AZO
$70.1B
| $411K | 0.12% |
201
-11
| -5% | -$22.5K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $406K | 0.12% |
1,055
-80
| -7% | -$30.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $396K | 0.11% |
808
-63
| -7% | -$30.9K |
|
73
Johnson & Johnson
JNJ
$429B
| $390K | 0.11% |
2,202
-971
| -31% | -$172K |
|
74
Copart
CPRT
$46.5B
| $386K | 0.11% |
12,312
-896
| -7% | -$28.1K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $382K | 0.11% |
3,704
| – | – |
|