SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
145
Reduced
140
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.3M | 0.29% |
32,867
-1,889
| -5% | -$189K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $3.23M | 0.29% |
11,800
+70
| +0.6% | +$19.2K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.22M | 0.28% |
38,631
-509
| -1% | -$42.4K |
|
|
54
Biohaven
BHVN
$1.71B
| $3.21M | 0.28% |
74,968
+19,968
| +36% | +$855K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.12M | 0.28% |
18,311
-7,640
| -29% | -$1.3M |
|
56
Procore
PCOR
$10.3B
| $2.94M | 0.26% |
42,477
-953
| -2% | -$66K |
|
57
JPMorgan Chase
JPM
$824B
| $2.93M | 0.26% |
17,246
-2,087
| -11% | -$355K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.91M | 0.26% |
37,638
-1,079
| -3% | -$83.5K |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.9M | 0.26% |
37,167
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.25% |
70,898
-261
| -0.4% | -$10.5K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.85M | 0.25% |
16,380
-91
| -0.6% | -$15.8K |
|
62
Netflix
NFLX
$521B
| $2.73M | 0.24% |
5,612
+230
| +4% | +$112K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $2.72M | 0.24% |
23,208
| – | – |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.61M | 0.23% |
27,732
-811
| -3% | -$76.2K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.6M | 0.23% |
42,035
-27
| -0.1% | -$1.67K |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $2.58M | 0.23% |
29,615
+72
| +0.2% | +$6.28K |
|
67
Adobe
ADBE
$148B
| $2.3M | 0.2% |
3,862
+111
| +3% | +$66.2K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 0.2% |
11,431
-3,211
| -22% | -$645K |
|
69
Tesla
TSLA
$1.08T
| $2.23M | 0.2% |
8,962
+762
| +9% | +$189K |
|
70
Mastercard
MA
$536B
| $2.22M | 0.2% |
5,210
+160
| +3% | +$68.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.19% |
13,813
-1,967
| -12% | -$308K |
|
72
Ball Corp
BALL
$13.6B
| $2.15M | 0.19% |
37,452
+1,638
| +5% | +$94.2K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $2.01M | 0.18% |
4,031
+27
| +0.7% | +$13.5K |
|
74
Procter & Gamble
PG
$370B
| $2M | 0.18% |
13,621
-1,024
| -7% | -$150K |
|
75
Compass
COMP
$4.76B
| $1.87M | 0.17% |
497,680
| – | – |
|