SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.42%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 3 |
Bank of America
BAC
|
$9.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $265K | 0.2% |
+7,686
| New | +$265K |
|
77
Abbott
ABT
$230B
| $260K | 0.19% |
+6,778
| New | +$260K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.19% |
+3,766
| New | +$259K |
|
79
Toronto Dominion Bank
TD
$128B
| $255K | 0.19% |
+5,164
| New | +$255K |
|
80
Fortinet
FTNT
$58.7B
| $247K | 0.18% |
+41,000
| New | +$247K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $244K | 0.18% |
+5,006
| New | +$244K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $242K | 0.18% |
+2,099
| New | +$242K |
|
83
CSX Corp
CSX
$60.2B
| $237K | 0.18% |
+19,800
| New | +$237K |
|
84
Ecolab
ECL
$77.5B
| $219K | 0.16% |
+1,865
| New | +$219K |
|
85
Caterpillar
CAT
$194B
| $204K | 0.15% |
+2,200
| New | +$204K |
|
86
Seagate
STX
$37.5B
| $199K | 0.15% |
+5,206
| New | +$199K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $192K | 0.14% |
+2,663
| New | +$192K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $186K | 0.14% |
+14,438
| New | +$186K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $183K | 0.14% |
+2,305
| New | +$183K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $180K | 0.13% |
+4,540
| New | +$180K |
|
91
iShares MSCI Hong Kong ETF
EWH
$710M
| $178K | 0.13% |
+9,146
| New | +$178K |
|
92
AbbVie
ABBV
$374B
| $177K | 0.13% |
+2,822
| New | +$177K |
|
93
Oracle
ORCL
$628B
| $176K | 0.13% |
+4,577
| New | +$176K |
|
94
Parker-Hannifin
PH
$94.8B
| $168K | 0.13% |
+1,200
| New | +$168K |
|
95
Cisco
CSCO
$268B
| $166K | 0.12% |
+5,489
| New | +$166K |
|
96
Sysco
SYY
$38.8B
| $157K | 0.12% |
+2,844
| New | +$157K |
|
97
Colgate-Palmolive
CL
$67.7B
| $155K | 0.12% |
+2,368
| New | +$155K |
|
98
Walt Disney
DIS
$211B
| $152K | 0.11% |
+1,460
| New | +$152K |
|
99
American Express
AXP
$225B
| $148K | 0.11% |
+1,994
| New | +$148K |
|
100
Ionis Pharmaceuticals
IONS
$9.64B
| $143K | 0.11% |
+3,000
| New | +$143K |
|