SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$407B
| $1.31M | 0.16% |
4,158
+754
| +22% | +$238K |
|
77
Douglas Emmett
DEI
$2.71B
| $1.28M | 0.15% |
81,422
+304
| +0.4% | +$4.77K |
|
78
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.23M | 0.15% |
18,700
-780
| -4% | -$51.2K |
|
79
Compass
COMP
$4.8B
| $1.16M | 0.14% |
497,680
| – | – |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.14% |
6,414
-2,017
| -24% | -$363K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.13% |
10,399
+942
| +10% | +$100K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.1M | 0.13% |
10,868
-400
| -4% | -$40.3K |
|
83
Automatic Data Processing
ADP
$121B
| $1.09M | 0.13% |
+4,575
| New | +$1.09M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.13% |
5,246
-812
| -13% | -$165K |
|
85
Netflix
NFLX
$524B
| $1.04M | 0.12% |
3,538
+830
| +31% | +$245K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.12% |
47,502
+162
| +0.3% | +$3.54K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.02M | 0.12% |
67,446
+75
| +0.1% | +$1.13K |
|
88
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.12% |
36,034
-29,488
| -45% | -$824K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $986K | 0.12% |
22,447
+192
| +0.9% | +$8.43K |
|
90
AbbVie
ABBV
$376B
| $974K | 0.12% |
6,030
+1,717
| +40% | +$277K |
|
91
Becton Dickinson
BDX
$54.1B
| $969K | 0.12% |
3,812
-314
| -8% | -$79.9K |
|
92
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $950K | 0.11% |
23,053
-2,151
| -9% | -$88.6K |
|
93
Exxon Mobil
XOM
$475B
| $920K | 0.11% |
8,342
+2,168
| +35% | +$239K |
|
94
Energy Select Sector SPDR Fund
XLE
$27B
| $920K | 0.11% |
10,513
+273
| +3% | +$23.9K |
|
95
Vanguard Total Bond Market
BND
$134B
| $899K | 0.11% |
12,513
+5,405
| +76% | +$388K |
|
96
iShares Silver Trust
SLV
$20.1B
| $887K | 0.11% |
+40,300
| New | +$887K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $846K | 0.1% |
13,237
+73
| +0.6% | +$4.67K |
|
98
Procter & Gamble
PG
$371B
| $836K | 0.1% |
5,516
+3,754
| +213% | +$569K |
|
99
Martin Marietta Materials
MLM
$37B
| $826K | 0.1% |
2,445
+1,101
| +82% | +$372K |
|
100
Mastercard
MA
$535B
| $818K | 0.1% |
+2,352
| New | +$818K |
|