SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
156
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $368K | 0.1% |
3,704
| – | – |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $367K | 0.1% |
10,238
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $360K | 0.1% |
9,839
+169
| +2% | +$6.18K |
|
79
Clarivate
CLVT
$2.79B
| $359K | 0.1% |
13,073
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.09% |
1,279
+11
| +0.9% | +$3.05K |
|
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $352K | 0.09% |
1,454
-6,389
| -81% | -$1.55M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $351K | 0.09% |
5,541
-667
| -11% | -$42.3K |
|
83
AbbVie
ABBV
$374B
| $350K | 0.09% |
3,107
+45
| +1% | +$5.07K |
|
84
Chevron
CVX
$318B
| $341K | 0.09% |
3,259
-343
| -10% | -$35.9K |
|
85
Target
TGT
$42B
| $339K | 0.09% |
1,403
+25
| +2% | +$6.04K |
|
86
Palo Alto Networks
PANW
$128B
| $326K | 0.09% |
5,280
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $321K | 0.08% |
2,872
+240
| +9% | +$26.8K |
|
88
Qualcomm
QCOM
$170B
| $310K | 0.08% |
2,171
-238
| -10% | -$34K |
|
89
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $304K | 0.08% |
3,000
| – | – |
|
90
Liberty Broadband Class C
LBRDK
$8.6B
| $300K | 0.08% |
1,733
| – | – |
|
91
Procter & Gamble
PG
$370B
| $297K | 0.08% |
2,208
+43
| +2% | +$5.78K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $290K | 0.08% |
9,070
+40
| +0.4% | +$1.28K |
|
93
Comcast
CMCSA
$125B
| $284K | 0.08% |
4,988
-247
| -5% | -$14.1K |
|
94
Cisco
CSCO
$268B
| $283K | 0.07% |
5,352
-42
| -0.8% | -$2.22K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $282K | 0.07% |
1,914
+514
| +37% | +$75.7K |
|
96
Nomad Foods
NOMD
$2.31B
| $281K | 0.07% |
9,966
| – | – |
|
97
Shopify
SHOP
$182B
| $276K | 0.07% |
1,890
-300
| -14% | -$43.8K |
|
98
TripAdvisor
TRIP
$2B
| $276K | 0.07% |
6,855
| – | – |
|
99
Cleveland-Cliffs
CLF
$5.18B
| $268K | 0.07% |
12,433
+9,281
| +294% | +$200K |
|
100
Ecolab
ECL
$77.5B
| $254K | 0.07% |
1,235
+8
| +0.7% | +$1.65K |
|