SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.53B
| $194K | 0.09% |
+2,624
| New | +$194K |
|
77
Wells Fargo
WFC
$258B
| $194K | 0.09% |
3,837
+1,036
| +37% | +$52.4K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $192K | 0.08% |
9,020
| – | – |
|
79
Baxter International
BAX
$12.1B
| $181K | 0.08% |
2,073
-14
| -0.7% | -$1.22K |
|
|
TSG
80
DELISTED
The Stars Group Inc.
TSG
| $179K | 0.08% |
+11,924
| New | +$179K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $178K | 0.08% |
648
+561
| +645% | +$154K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $174K | 0.08% |
6,211
+7
| +0.1% | +$196 |
|
83
Gilead Sciences
GILD
$140B
| $173K | 0.08% |
2,726
+786
| +41% | +$49.9K |
|
84
Take-Two Interactive
TTWO
$44.1B
| $171K | 0.08% |
1,363
+1,352
| +12,291% | +$170K |
|
85
Nomad Foods
NOMD
$2.31B
| $167K | 0.07% |
+8,156
| New | +$167K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $167K | 0.07% |
2,962
+20
| +0.7% | +$1.13K |
|
87
Agilent Technologies
A
$35.5B
| $162K | 0.07% |
2,110
+5
| +0.2% | +$384 |
|
88
Qualcomm
QCOM
$170B
| $161K | 0.07% |
2,110
+467
| +28% | +$35.6K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $159K | 0.07% |
5,898
+278
| +5% | +$7.49K |
|
|
INXN
90
DELISTED
Interxion Holding N.V.
INXN
| $152K | 0.07% |
+1,866
| New | +$152K |
|
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $150K | 0.07% |
2,261
| – | – |
|
92
Live Nation Entertainment
LYV
$37.6B
| $149K | 0.07% |
+2,239
| New | +$149K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $146K | 0.06% |
+970
| New | +$146K |
|
94
Pfizer
PFE
$141B
| $145K | 0.06% |
4,250
+1,604
| +61% | +$54.7K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $141K | 0.06% |
1,917
+19
| +1% | +$1.4K |
|
96
CVS Health
CVS
$93B
| $132K | 0.06% |
2,089
+1,691
| +425% | +$107K |
|
97
Ericsson
ERIC
$26.2B
| $130K | 0.06% |
+16,348
| New | +$130K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $127K | 0.06% |
675
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $127K | 0.06% |
6,735
+2,562
| +61% | +$48.3K |
|
100
Adtran
ADTN
$743M
| $126K | 0.06% |
11,084
| – | – |
|