SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $7.95M | 0.32% |
56,446
+10,126
| +22% | +$1.43M |
|
52
Eli Lilly
LLY
$663B
| $7.81M | 0.31% |
10,018
+3,910
| +64% | +$3.05M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.74M | 0.31% |
+167,105
| New | +$7.74M |
|
54
Adobe
ADBE
$144B
| $7.64M | 0.31% |
19,749
+783
| +4% | +$303K |
|
55
Walmart
WMT
$802B
| $7.53M | 0.3% |
76,963
+48,004
| +166% | +$4.69M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.52M | 0.3% |
88,634
+82,620
| +1,374% | +$7.01M |
|
57
IBM
IBM
$229B
| $7.05M | 0.28% |
23,927
+15,032
| +169% | +$4.43M |
|
58
Citigroup
C
$178B
| $6.89M | 0.28% |
81,000
+69,686
| +616% | +$5.93M |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.76M | 0.27% |
67,117
+12,732
| +23% | +$1.28M |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $6.57M | 0.26% |
+293,364
| New | +$6.57M |
|
61
Visa
V
$681B
| $5.94M | 0.24% |
16,718
+2,380
| +17% | +$845K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.88M | 0.24% |
255,921
+243,218
| +1,915% | +$5.59M |
|
63
AT&T
T
$211B
| $5.85M | 0.24% |
202,166
+137,121
| +211% | +$3.97M |
|
64
Honeywell
HON
$137B
| $5.59M | 0.22% |
23,989
+16,466
| +219% | +$3.83M |
|
65
Costco
COST
$425B
| $5.56M | 0.22% |
5,619
+1,284
| +30% | +$1.27M |
|
66
Eaton
ETN
$135B
| $5.55M | 0.22% |
15,553
+12,809
| +467% | +$4.57M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.52M | 0.22% |
82,104
+33
| +0% | +$2.22K |
|
68
Procter & Gamble
PG
$373B
| $5.43M | 0.22% |
34,058
+10,087
| +42% | +$1.61M |
|
69
Truist Financial
TFC
$60B
| $5.38M | 0.22% |
125,128
+117,658
| +1,575% | +$5.06M |
|
70
Home Depot
HD
$408B
| $5.34M | 0.22% |
14,570
+6,295
| +76% | +$2.31M |
|
71
Medtronic
MDT
$120B
| $5.25M | 0.21% |
60,183
+52,382
| +671% | +$4.57M |
|
72
Mastercard
MA
$536B
| $5.13M | 0.21% |
9,132
+1,233
| +16% | +$693K |
|
73
Williams Companies
WMB
$70.6B
| $5.07M | 0.2% |
80,787
+69,929
| +644% | +$4.39M |
|
74
Franklin FTSE Canada ETF
FLCA
$460M
| $5.03M | 0.2% |
+120,584
| New | +$5.03M |
|
75
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5M | 0.2% |
+109,868
| New | +$5M |
|