SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.84%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$169M
AUM Growth
+$34.9M
(+26%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
410
New
173
Increased
54
Reduced
64
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.58M |
| 2 |
Johnson & Johnson
JNJ
|
$7.76M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.08M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Apple
AAPL
|
$982K |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.4% |
| 3 | Real Estate | 5.83% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $232K | 0.14% |
+1,348
| New | +$232K |
|
77
Diageo
DEO
$61B
| $231K | 0.14% |
2,000
-3,100
| -61% | -$358K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $231K | 0.14% |
3,716
+3,039
| +449% | +$189K |
|
79
Exelon
EXC
$43.8B
| $229K | 0.14% |
+8,939
| New | +$229K |
|
80
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $229K | 0.14% |
+4,818
| New | +$229K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $225K | 0.13% |
+5,727
| New | +$225K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $223K | 0.13% |
1,840
-259
| -12% | -$31.4K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $221K | 0.13% |
2,559
-1,706
| -40% | -$147K |
|
84
Pfizer
PFE
$140B
| $216K | 0.13% |
6,651
+6,124
| +1,162% | +$199K |
|
85
RTX Corp
RTX
$212B
| $215K | 0.13% |
3,040
-5,479
| -64% | -$387K |
|
86
Abbott
ABT
$231B
| $211K | 0.13% |
4,757
-2,021
| -30% | -$89.6K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $208K | 0.12% |
1,755
-835
| -32% | -$99K |
|
88
Schlumberger
SLB
$53.7B
| $205K | 0.12% |
2,621
-789
| -23% | -$61.7K |
|
89
iShares MSCI China Small-Cap ETF
ECNS
$75.9M
| $194K | 0.11% |
+4,274
| New | +$194K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.11% |
2,808
-958
| -25% | -$63.1K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $182K | 0.11% |
2,663
| – | – |
|
92
Target
TGT
$42.1B
| $180K | 0.11% |
+3,258
| New | +$180K |
|
93
Comcast
CMCSA
$125B
| $175K | 0.1% |
4,666
-3,020
| -39% | -$113K |
|
94
Colgate-Palmolive
CL
$67.6B
| $173K | 0.1% |
2,368
| – | – |
|
95
Ecolab
ECL
$78B
| $170K | 0.1% |
1,360
-505
| -27% | -$63.1K |
|
96
Walt Disney
DIS
$214B
| $166K | 0.1% |
1,463
+3
| +0.2% | +$340 |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $160K | 0.09% |
1,934
+1,799
| +1,333% | +$149K |
|
98
American Express
AXP
$230B
| $158K | 0.09% |
1,994
| – | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $149K | 0.09% |
+1,311
| New | +$149K |
|
100
Sysco
SYY
$39.5B
| $148K | 0.09% |
2,844
| – | – |
|