SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.78%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.05M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.34% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $167K | 0.07% | 8,156 -1,327 | -14% | -$27.2K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $167K | 0.07% | 5,082 -10 | -0.2% | -$329 |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $166K | 0.07% | 6,443 -1,593 | -20% | -$41K |
|
79
Take-Two Interactive
TTWO
$43B
| $165K | 0.07% | 1,750 | – | – |
|
80
Live Nation Entertainment
LYV
$38.6B
| $162K | 0.07% | 2,544 | – | – |
|
81
Pfizer
PFE
$141B
| $159K | 0.07% | 3,739 +2,439 | +188% | +$104K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $158K | 0.07% | +1,463 | New | +$158K |
|
83
Comcast
CMCSA
$125B
| $157K | 0.07% | 3,918 | – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155K | 0.06% | +1,418 | New | +$155K |
|
85
Adtran
ADTN
$751M
| $152K | 0.06% | 11,084 +4,761 | +75% | +$65.3K |
|
86
Gilead Sciences
GILD
$140B
| $152K | 0.06% | 2,344 +263 | +13% | +$17.1K |
|
87
Ericsson
ERIC
$26.2B
| $150K | 0.06% | 16,348 | – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $148K | 0.06% | 1,489 +387 | +35% | +$38.5K |
|
89
CME Group
CME
$96B
| $146K | 0.06% | 887 | – | – |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $143K | 0.06% | 2,763 -221 | -7% | -$11.4K |
|
91
CVS Health
CVS
$92.8B
| $142K | 0.06% | 2,639 -775 | -23% | -$41.7K |
|
92
Amazon
AMZN
$2.44T
| $141K | 0.06% | 79 +33 | +72% | +$58.9K |
|
93
Williams Companies
WMB
$70.7B
| $140K | 0.06% | 4,888 +4,000 | +450% | +$115K |
|
94
PayPal
PYPL
$67.1B
| $137K | 0.06% | 1,321 -573 | -30% | -$59.4K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $136K | 0.06% | 1,882 +9 | +0.5% | +$650 |
|
96
Wells Fargo
WFC
$263B
| $132K | 0.06% | 2,725 -629 | -19% | -$30.5K |
|
97
Martin Marietta Materials
MLM
$37.2B
| $130K | 0.05% | 648 | – | – |
|
98
Madison Square Garden
MSGS
$4.75B
| $130K | 0.05% | 445 | – | – |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $125K | 0.05% | 1,866 | – | – |
|
100
Boeing
BA
$177B
| $124K | 0.05% | +325 | New | +$124K |
|