SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.1%)
Cap. Flow
-$89.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
121
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $167K | 0.07% |
472
+23
| +5% | +$8.14K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $163K | 0.07% |
2,997
-831
| -22% | -$45.2K |
|
78
Wells Fargo
WFC
$258B
| $163K | 0.07% |
3,105
| – | – |
|
79
Martin Marietta Materials
MLM
$36.9B
| $161K | 0.07% |
886
-184
| -17% | -$33.4K |
|
80
CME Group
CME
$97.1B
| $151K | 0.06% |
887
+50
| +6% | +$8.51K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $151K | 0.06% |
2,008
+7
| +0.3% | +$526 |
|
82
Gilead Sciences
GILD
$140B
| $150K | 0.06% |
1,940
| – | – |
|
83
FedEx
FDX
$53.2B
| $148K | 0.06% |
614
-27
| -4% | -$6.51K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $147K | 0.06% |
7,716
-544
| -7% | -$10.4K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $146K | 0.06% |
7,575
-669
| -8% | -$12.9K |
|
86
AutoZone
AZO
$70.1B
| $145K | 0.06% |
187
+129
| +222% | +$100K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $145K | 0.06% |
5,082
-2,591
| -34% | -$73.9K |
|
88
Ericsson
ERIC
$26.2B
| $144K | 0.06% |
16,348
-8,393
| -34% | -$73.9K |
|
89
Starbucks
SBUX
$99.2B
| $143K | 0.06% |
2,520
-200
| -7% | -$11.3K |
|
90
Madison Square Garden
MSGS
$4.71B
| $140K | 0.06% |
624
-308
| -33% | -$69.1K |
|
91
Comcast
CMCSA
$125B
| $139K | 0.06% |
3,918
-1,825
| -32% | -$64.7K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $131K | 0.05% |
2,673
+397
| +17% | +$19.5K |
|
93
Electronic Arts
EA
$42B
| $130K | 0.05% |
1,083
+675
| +165% | +$81K |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129K | 0.05% |
466
-237
| -34% | -$65.6K |
|
95
CVS Health
CVS
$93B
| $128K | 0.05% |
1,625
+225
| +16% | +$17.7K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $128K | 0.05% |
2,300
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $126K | 0.05% |
+1,565
| New | +$126K |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $126K | 0.05% |
1,866
-747
| -29% | -$50.4K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $124K | 0.05% |
+2,030
| New | +$124K |
|
100
Visa
V
$681B
| $123K | 0.05% |
822
-51
| -6% | -$7.63K |
|