SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
107
Reduced
202
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $444K | 0.12% |
212
-123
| -37% | -$258K |
|
77
Procter & Gamble
PG
$370B
| $428K | 0.11% |
2,615
+137
| +6% | +$22.4K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $425K | 0.11% |
3,704
| – | – |
|
79
Tesla
TSLA
$1.08T
| $424K | 0.11% |
1,203
+681
| +130% | +$240K |
|
80
Qualcomm
QCOM
$170B
| $421K | 0.11% |
2,300
-56
| -2% | -$10.3K |
|
81
Visa
V
$681B
| $406K | 0.11% |
1,875
-1,036
| -36% | -$224K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $378K | 0.1% |
1,429
-25
| -2% | -$6.61K |
|
83
Target
TGT
$42B
| $354K | 0.09% |
1,531
-75
| -5% | -$17.3K |
|
84
Exxon Mobil
XOM
$477B
| $352K | 0.09% |
5,757
+3,901
| +210% | +$239K |
|
85
Cisco
CSCO
$268B
| $346K | 0.09% |
5,459
+448
| +9% | +$28.4K |
|
86
Chevron
CVX
$318B
| $328K | 0.09% |
2,793
-444
| -14% | -$52.1K |
|
87
Starbucks
SBUX
$99.2B
| $326K | 0.09% |
2,784
-169
| -6% | -$19.8K |
|
88
Dow Inc
DOW
$17B
| $322K | 0.09% |
5,684
+4,815
| +554% | +$273K |
|
89
Light & Wonder
LNW
$7.16B
| $315K | 0.08% |
4,715
-2,310
| -33% | -$154K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $314K | 0.08% |
9,135
+40
| +0.4% | +$1.38K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $298K | 0.08% |
4,855
-690
| -12% | -$42.4K |
|
92
Corteva
CTVA
$49.2B
| $295K | 0.08% |
6,233
+4,918
| +374% | +$233K |
|
93
Ecolab
ECL
$77.5B
| $288K | 0.08% |
1,227
-9
| -0.7% | -$2.11K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $288K | 0.08% |
1,886
+913
| +94% | +$139K |
|
|
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.07% |
6,951
-3,420
| -33% | -$135K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $270K | 0.07% |
10,065
-12,105
| -55% | -$325K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $268K | 0.07% |
2,310
+113
| +5% | +$13.1K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $266K | 0.07% |
2,518
-2,864
| -53% | -$303K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $266K | 0.07% |
1,212
+4
| +0.3% | +$878 |
|
100
Salesforce
CRM
$245B
| $265K | 0.07% |
1,044
-563
| -35% | -$143K |
|