SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$6.15M 0.31%
15,890
-3,076
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.88M 0.3%
255,921
+243,218
NVDA icon
53
NVIDIA
NVDA
$4.53T
$5.68M 0.29%
35,942
-125,179
C icon
54
Citigroup
C
$177B
$5.64M 0.29%
66,314
+55,000
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.52M 0.28%
82,104
+33
IBM icon
56
IBM
IBM
$287B
$5.49M 0.28%
18,628
+9,733
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.15T
$5.46M 0.28%
30,780
-18,724
MS icon
58
Morgan Stanley
MS
$261B
$5.36M 0.27%
38,032
-8,288
FLCA icon
59
Franklin FTSE Canada ETF
FLCA
$548M
$5.03M 0.25%
+120,584
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2B
$5M 0.25%
+109,868
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.4B
$4.71M 0.24%
+21,527
IWV icon
62
iShares Russell 3000 ETF
IWV
$17.4B
$4.69M 0.24%
13,353
-530
TFC icon
63
Truist Financial
TFC
$56.5B
$4.63M 0.23%
107,726
+100,256
FITB icon
64
Fifth Third Bancorp
FITB
$28.2B
$4.54M 0.23%
+110,343
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.47M 0.23%
91,073
+5,342
HON icon
66
Honeywell
HON
$137B
$4.46M 0.23%
19,134
+11,611
DLR icon
67
Digital Realty Trust
DLR
$61.5B
$4.45M 0.23%
25,553
+23,752
WMT icon
68
Walmart
WMT
$846B
$4.37M 0.22%
44,647
+15,688
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.35M 0.22%
23,812
-3,632
WMB icon
70
Williams Companies
WMB
$70.2B
$4.35M 0.22%
69,197
+58,339
MDT icon
71
Medtronic
MDT
$120B
$4.26M 0.22%
48,923
+41,122
ETN icon
72
Eaton
ETN
$146B
$4.19M 0.21%
11,736
+8,992
BND icon
73
Vanguard Total Bond Market
BND
$138B
$4.15M 0.21%
56,422
+30,565
T icon
74
AT&T
T
$179B
$4.12M 0.21%
142,263
+77,218
KMI icon
75
Kinder Morgan
KMI
$57.5B
$4.04M 0.2%
137,383
+126,568
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3
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