SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.82B
| $344K | 0.1% |
13,073
-2,599
| -17% | -$68.4K |
|
77
AbbVie
ABBV
$376B
| $331K | 0.1% |
3,062
+1,035
| +51% | +$112K |
|
78
Financial Select Sector SPDR Fund
XLF
$54B
| $329K | 0.1% |
9,670
+2
| +0% | +$68 |
|
79
PayPal
PYPL
$64.5B
| $328K | 0.1% |
1,354
-15
| -1% | -$3.63K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $324K | 0.1% |
3,704
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.1% |
1,268
-35
| -3% | -$8.92K |
|
82
Qualcomm
QCOM
$169B
| $319K | 0.09% |
2,409
| – | – |
|
83
Procter & Gamble
PG
$373B
| $293K | 0.09% |
2,165
+47
| +2% | +$6.36K |
|
84
Starbucks
SBUX
$98.9B
| $287K | 0.08% |
2,632
+3
| +0.1% | +$327 |
|
85
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $284K | 0.08% |
3,000
| – | – |
|
86
Comcast
CMCSA
$126B
| $283K | 0.08% |
5,235
+1,024
| +24% | +$55.4K |
|
87
Palo Alto Networks
PANW
$128B
| $283K | 0.08% |
5,280
| – | – |
|
88
Salesforce
CRM
$231B
| $282K | 0.08% |
1,334
| – | – |
|
89
Cisco
CSCO
$269B
| $278K | 0.08% |
5,394
+1,200
| +29% | +$61.8K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $274K | 0.08% |
9,030
+35
| +0.4% | +$1.06K |
|
91
Nomad Foods
NOMD
$2.27B
| $273K | 0.08% |
9,966
+200
| +2% | +$5.48K |
|
92
Target
TGT
$42.1B
| $272K | 0.08% |
1,378
-138
| -9% | -$27.2K |
|
93
Light & Wonder
LNW
$7.31B
| $269K | 0.08% |
6,990
-100
| -1% | -$3.85K |
|
94
Ecolab
ECL
$77.6B
| $262K | 0.08% |
1,227
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $261K | 0.08% |
1,579
+6
| +0.4% | +$992 |
|
96
Liberty Broadband Class C
LBRDK
$8.65B
| $260K | 0.08% |
1,733
-30
| -2% | -$4.5K |
|
97
Shopify
SHOP
$184B
| $242K | 0.07% |
2,190
-100
| -4% | -$11.1K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $237K | 0.07% |
3,301
| – | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $225K | 0.07% |
1,497
-25
| -2% | -$3.76K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $216K | 0.06% |
1,201
+4
| +0.3% | +$719 |
|