SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $136K | 0.07% |
2,520
-780
| -24% | -$42.2K |
|
77
Wells Fargo
WFC
$258B
| $133K | 0.07% |
2,801
+76
| +3% | +$3.6K |
|
78
Gilead Sciences
GILD
$140B
| $131K | 0.07% |
1,940
-404
| -17% | -$27.3K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $127K | 0.06% |
12,200
+1,336
| +12% | +$13.9K |
|
80
PNC Financial Services
PNC
$80.7B
| $127K | 0.06% |
924
+74
| +9% | +$10.2K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $126K | 0.06% |
675
+609
| +923% | +$114K |
|
82
Qualcomm
QCOM
$170B
| $125K | 0.06% |
1,643
+33
| +2% | +$2.51K |
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $125K | 0.06% |
10,756
+392
| +4% | +$4.54K |
|
84
Verizon
VZ
$184B
| $109K | 0.06% |
1,915
-135
| -7% | -$7.71K |
|
85
Pfizer
PFE
$141B
| $109K | 0.06% |
2,646
-1,295
| -33% | -$53.2K |
|
86
Visa
V
$681B
| $106K | 0.05% |
608
+4
| +0.7% | +$695 |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $103K | 0.05% |
1,700
| – | – |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $103K | 0.05% |
2,696
+16
| +0.6% | +$611 |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $99.6K | 0.05% |
1,810
+7
| +0.4% | +$385 |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $96.9K | 0.05% |
2,388
+8
| +0.3% | +$325 |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $92.7K | 0.05% |
1,142
+9
| +0.8% | +$730 |
|
92
BHP
BHP
$142B
| $90.2K | 0.05% |
1,741
+956
| +122% | +$49.6K |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $88.3K | 0.04% |
2,500
+2,000
| +400% | +$70.6K |
|
94
Lam Research
LRCX
$124B
| $86.7K | 0.04% |
4,620
+180
| +4% | +$3.38K |
|
95
Boeing
BA
$176B
| $83.5K | 0.04% |
229
-96
| -30% | -$35K |
|
96
Mastercard
MA
$536B
| $82.1K | 0.04% |
310
+29
| +10% | +$7.68K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $79.4K | 0.04% |
4,173
+420
| +11% | +$7.99K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $78.5K | 0.04% |
501
+2
| +0.4% | +$313 |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $78.4K | 0.04% |
2,009
| – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $78.1K | 0.04% |
2,976
+255
| +9% | +$6.69K |
|