SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.81%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+56%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
579
New
254
Increased
106
Reduced
18
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.53M |
| 5 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
Energy Transfer Partners
ET
|
$267K |
| 4 |
EOG Resources
EOG
|
$265K |
| 5 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
$251K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.41% |
| 3 | Real Estate | 4.93% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $355K | 0.13% |
+1,778
| New | +$355K |
|
|
DISH
77
DELISTED
DISH Network Corp.
DISH
| $351K | 0.13% |
+6,474
| New | +$351K |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $343K | 0.12% |
3,080
| – | – |
|
79
Moody's
MCO
$89B
| $336K | 0.12% |
+2,415
| New | +$336K |
|
80
Stryker
SYK
$149B
| $327K | 0.12% |
2,306
+2,138
| +1,273% | +$303K |
|
81
Verizon
VZ
$184B
| $317K | 0.12% |
6,400
-540
| -8% | -$26.7K |
|
82
Cooper-Standard Automotive
CPS
$671M
| $315K | 0.11% |
+2,715
| New | +$315K |
|
83
Exxon Mobil
XOM
$477B
| $313K | 0.11% |
3,813
+766
| +25% | +$62.9K |
|
84
Invesco Global Listed Private Equity ETF
PSP
$325M
| $298K | 0.11% |
23,493
| – | – |
|
85
Charter Communications
CHTR
$35.7B
| $291K | 0.11% |
+800
| New | +$291K |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $288K | 0.1% |
+11,150
| New | +$288K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $285K | 0.1% |
8,504
+281
| +3% | +$9.42K |
|
|
TSG
88
DELISTED
The Stars Group Inc.
TSG
| $281K | 0.1% |
+13,690
| New | +$281K |
|
89
Eli Lilly
LLY
$661B
| $275K | 0.1% |
3,215
-1
| -0% | -$86 |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $270K | 0.1% |
+2,476
| New | +$270K |
|
91
PayPal
PYPL
$66.5B
| $265K | 0.1% |
+4,145
| New | +$265K |
|
92
Honeywell
HON
$136B
| $263K | 0.1% |
+1,855
| New | +$263K |
|
|
AWF
93
AllianceBernstein Global High Income Fund
AWF
$975M
| $261K | 0.09% |
20,000
| – | – |
|
94
iShares MSCI Hong Kong ETF
EWH
$710M
| $259K | 0.09% |
10,478
+1,332
| +15% | +$32.9K |
|
95
Walt Disney
DIS
$211B
| $257K | 0.09% |
2,607
+1,144
| +78% | +$113K |
|
96
CDW
CDW
$21.4B
| $257K | 0.09% |
+3,895
| New | +$257K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $255K | 0.09% |
5,686
| – | – |
|
98
Comcast
CMCSA
$125B
| $255K | 0.09% |
6,625
+2,825
| +74% | +$109K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.09% |
5,809
+21
| +0.4% | +$911 |
|
100
Mondelez International
MDLZ
$79.3B
| $252K | 0.09% |
+6,200
| New | +$252K |
|