SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $229K | 0.09% |
4,155
+1,413
| +52% | +$77.9K |
|
77
CVS Health
CVS
$93.5B
| $222K | 0.08% |
3,421
-139
| -4% | -$9.02K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $221K | 0.08% |
1,575
+239
| +18% | +$33.5K |
|
79
Adtran
ADTN
$774M
| $215K | 0.08% |
19,652
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $214K | 0.08% |
2,783
-786
| -22% | -$60.4K |
|
81
Walmart
WMT
$805B
| $206K | 0.08% |
5,148
+2,895
| +128% | +$116K |
|
82
Palo Alto Networks
PANW
$129B
| $202K | 0.08% |
5,280
| – | – |
|
83
Qualcomm
QCOM
$172B
| $197K | 0.07% |
2,158
+583
| +37% | +$53.2K |
|
84
Moderna
MRNA
$9.45B
| $193K | 0.07% |
3,000
+1,500
| +100% | +$96.5K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $187K | 0.07% |
3,271
+358
| +12% | +$20.5K |
|
86
Boeing
BA
$174B
| $186K | 0.07% |
1,015
+870
| +600% | +$159K |
|
87
Clarivate
CLVT
$2.86B
| $180K | 0.07% |
8,048
| – | – |
|
88
Adobe
ADBE
$146B
| $177K | 0.07% |
406
+10
| +3% | +$4.36K |
|
89
SiriusXM
SIRI
$7.94B
| $174K | 0.07% |
2,956
| – | – |
|
90
Mastercard
MA
$538B
| $166K | 0.06% |
561
+157
| +39% | +$46.5K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $166K | 0.06% |
1,554
-1,435
| -48% | -$153K |
|
92
Martin Marietta Materials
MLM
$37.3B
| $165K | 0.06% |
801
| – | – |
|
93
Zillow
Z
$20.3B
| $161K | 0.06% |
2,795
+522
| +23% | +$30.1K |
|
94
Pfizer
PFE
$140B
| $158K | 0.06% |
5,084
+68
| +1% | +$2.11K |
|
95
Electronic Arts
EA
$42B
| $153K | 0.06% |
1,161
+762
| +191% | +$100K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $150K | 0.06% |
971
+8
| +0.8% | +$1.24K |
|
97
Liberty Broadband Class C
LBRDK
$8.53B
| $148K | 0.06% |
1,197
| – | – |
|
98
Costco
COST
$424B
| $147K | 0.06% |
486
-5
| -1% | -$1.51K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $147K | 0.06% |
1,772
+1,705
| +2,545% | +$141K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $143K | 0.05% |
+4,748
| New | +$143K |
|