SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $341K | 0.1% |
5,836
+981
| +20% | +$57.3K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $330K | 0.1% |
785
| – | – |
|
78
PayPal
PYPL
$66.5B
| $321K | 0.1% |
1,369
-45
| -3% | -$10.6K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $315K | 0.1% |
3,704
+3,276
| +765% | +$279K |
|
80
Palo Alto Networks
PANW
$128B
| $313K | 0.09% |
5,280
-120
| -2% | -$7.11K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.09% |
1,303
-667
| -34% | -$155K |
|
82
Salesforce
CRM
$245B
| $297K | 0.09% |
1,334
| – | – |
|
83
Procter & Gamble
PG
$370B
| $295K | 0.09% |
2,118
+1,095
| +107% | +$153K |
|
84
Light & Wonder
LNW
$7.16B
| $294K | 0.09% |
7,090
+2,275
| +47% | +$94.3K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $285K | 0.09% |
9,668
+4,518
| +88% | +$133K |
|
86
Starbucks
SBUX
$99.2B
| $281K | 0.08% |
2,629
-975
| -27% | -$104K |
|
87
Liberty Broadband Class C
LBRDK
$8.6B
| $279K | 0.08% |
1,763
+566
| +47% | +$89.6K |
|
88
Pfizer
PFE
$141B
| $273K | 0.08% |
7,427
-1,150
| -13% | -$42.3K |
|
89
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $269K | 0.08% |
3,000
+1,500
| +100% | +$135K |
|
90
Target
TGT
$42B
| $268K | 0.08% |
1,516
-294
| -16% | -$52K |
|
91
Verizon
VZ
$184B
| $268K | 0.08% |
4,557
+517
| +13% | +$30.4K |
|
92
Ecolab
ECL
$77.5B
| $265K | 0.08% |
1,227
-30
| -2% | -$6.48K |
|
93
Shopify
SHOP
$182B
| $259K | 0.08% |
+2,290
| New | +$259K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $256K | 0.08% |
1,234
+362
| +42% | +$75.1K |
|
95
Chevron
CVX
$318B
| $253K | 0.08% |
2,999
-588
| -16% | -$49.6K |
|
96
Nomad Foods
NOMD
$2.31B
| $248K | 0.07% |
9,766
+3,104
| +47% | +$78.8K |
|
97
Uber
UBER
$194B
| $245K | 0.07% |
4,800
-594
| -11% | -$30.3K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $242K | 0.07% |
3,895
+1,641
| +73% | +$102K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $240K | 0.07% |
8,995
+45
| +0.5% | +$1.2K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $228K | 0.07% |
3,301
+30
| +0.9% | +$2.07K |
|