SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $495K | 0.13% |
3,381
-77
| -2% | -$11.3K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.13% |
1,809
+530
| +41% | +$144K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486K | 0.13% |
9,664
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $484K | 0.12% |
2,950
| – | – |
|
80
Palo Alto Networks
PANW
$128B
| $472K | 0.12% |
5,916
+636
| +12% | +$50.7K |
|
81
Hilton Worldwide
HLT
$64.7B
| $457K | 0.12% |
3,461
+3,014
| +674% | +$398K |
|
82
Elevance Health
ELV
$72.4B
| $454K | 0.12% |
1,219
+1,121
| +1,144% | +$418K |
|
83
Salesforce
CRM
$245B
| $435K | 0.11% |
1,607
+62
| +4% | +$16.8K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $388K | 0.1% |
808
| – | – |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $381K | 0.1% |
10,371
+133
| +1% | +$4.89K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $375K | 0.1% |
3,704
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $369K | 0.09% |
9,841
+2
| +0% | +$75 |
|
88
Target
TGT
$42B
| $367K | 0.09% |
1,606
+203
| +14% | +$46.4K |
|
89
AbbVie
ABBV
$374B
| $359K | 0.09% |
3,336
+229
| +7% | +$24.6K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $351K | 0.09% |
1,454
| – | – |
|
91
Zillow
Z
$20.2B
| $347K | 0.09% |
3,937
| – | – |
|
92
Procter & Gamble
PG
$370B
| $346K | 0.09% |
2,478
+270
| +12% | +$37.7K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $338K | 0.09% |
5,545
+4
| +0.1% | +$244 |
|
94
Chevron
CVX
$318B
| $328K | 0.08% |
3,237
-22
| -0.7% | -$2.23K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $326K | 0.08% |
2,197
+700
| +47% | +$104K |
|
96
Starbucks
SBUX
$99.2B
| $325K | 0.08% |
2,953
+81
| +3% | +$8.92K |
|
97
Clarivate
CLVT
$2.79B
| $313K | 0.08% |
14,325
+1,252
| +10% | +$27.4K |
|
98
Qualcomm
QCOM
$170B
| $303K | 0.08% |
2,356
+185
| +9% | +$23.8K |
|
99
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $302K | 0.08% |
3,000
| – | – |
|
100
Danaher
DHR
$143B
| $293K | 0.08% |
1,086
+727
| +203% | +$196K |
|