SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.86M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.97% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $179K | 0.07% |
668
+2
| +0.3% | +$536 |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $172K | 0.06% |
12,168
-2,898
| -19% | -$41K |
|
78
CME Group
CME
$96.4B
| $167K | 0.06% |
887
| – | – |
|
|
TSG
79
DELISTED
The Stars Group Inc.
TSG
| $164K | 0.06% |
9,937
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $162K | 0.06% |
2,520
| – | – |
|
81
Nomad Foods
NOMD
$2.24B
| $159K | 0.06% |
9,483
| – | – |
|
82
PayPal
PYPL
$65.4B
| $159K | 0.06% |
1,894
-205
| -10% | -$17.2K |
|
83
Wells Fargo
WFC
$262B
| $155K | 0.06% |
3,354
+249
| +8% | +$11.5K |
|
84
Constellation Brands
STZ
$25.7B
| $154K | 0.06% |
957
+110
| +13% | +$17.7K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $151K | 0.05% |
5,968
+3,560
| +148% | +$90.1K |
|
86
AT&T
T
$212B
| $148K | 0.05% |
6,887
+4,156
| +152% | +$89.3K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $146K | 0.05% |
5,092
+10
| +0.2% | +$287 |
|
88
Ericsson
ERIC
$26.5B
| $145K | 0.05% |
16,348
| – | – |
|
89
Citigroup
C
$179B
| $140K | 0.05% |
2,693
+2,606
| +2,995% | +$135K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $138K | 0.05% |
+1,758
| New | +$138K |
|
91
Biogen
BIIB
$20.5B
| $137K | 0.05% |
456
-16
| -3% | -$4.81K |
|
92
KLA
KLAC
$115B
| $137K | 0.05% |
+1,535
| New | +$137K |
|
93
Comcast
CMCSA
$125B
| $133K | 0.05% |
3,918
| – | – |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $132K | 0.05% |
963
-142
| -13% | -$19.5K |
|
95
Gilead Sciences
GILD
$140B
| $130K | 0.05% |
2,081
+141
| +7% | +$8.81K |
|
96
Qualcomm
QCOM
$172B
| $129K | 0.05% |
2,275
-1,771
| -44% | -$100K |
|
97
Blackstone
BX
$133B
| $126K | 0.05% |
+4,222
| New | +$126K |
|
98
Live Nation Entertainment
LYV
$37.8B
| $125K | 0.05% |
2,544
-453
| -15% | -$22.3K |
|
99
Itron
ITRI
$5.54B
| $124K | 0.05% |
2,624
| – | – |
|
100
TotalEnergies
TTE
$134B
| $124K | 0.05% |
+2,379
| New | +$124K |
|