SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$532B
| $1.43M | 0.16% |
4,150
+612
| +17% | +$211K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.38M | 0.15% |
34,393
-929
| -3% | -$37.3K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.34M | 0.15% |
18,729
+29
| +0.2% | +$2.07K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.31M | 0.14% |
13,945
-474
| -3% | -$44.4K |
|
80
Tesla
TSLA
$1.07T
| $1.3M | 0.14% |
6,270
-6,789
| -52% | -$1.41M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.3M | 0.14% |
+53,313
| New | +$1.3M |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.14% |
22,023
-19,029
| -46% | -$1.11M |
|
83
Martin Marietta Materials
MLM
$37B
| $1.28M | 0.14% |
3,615
+1,170
| +48% | +$415K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.13% |
6,348
-66
| -1% | -$12.9K |
|
85
Merck
MRK
$209B
| $1.21M | 0.13% |
11,408
+6,059
| +113% | +$645K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.13% |
16,218
+3,705
| +30% | +$274K |
|
87
Exxon Mobil
XOM
$479B
| $1.18M | 0.13% |
10,785
+2,443
| +29% | +$268K |
|
88
Adobe
ADBE
$144B
| $1.15M | 0.12% |
2,982
-3,764
| -56% | -$1.45M |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.12% |
10,399
| – | – |
|
90
AbbVie
ABBV
$376B
| $1.11M | 0.12% |
6,965
+935
| +16% | +$149K |
|
91
Vanguard Mid-Cap ETF
VO
$87B
| $1.11M | 0.12% |
5,249
+3
| +0.1% | +$633 |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.1M | 0.12% |
10,739
-129
| -1% | -$13.3K |
|
93
Automatic Data Processing
ADP
$121B
| $1.03M | 0.11% |
4,619
+44
| +1% | +$9.8K |
|
94
Douglas Emmett
DEI
$2.74B
| $1.01M | 0.11% |
82,092
+670
| +0.8% | +$8.26K |
|
95
Linde
LIN
$221B
| $1.01M | 0.11% |
+2,829
| New | +$1.01M |
|
96
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1,000K | 0.11% |
23,132
+79
| +0.3% | +$3.41K |
|
97
Becton Dickinson
BDX
$54.2B
| $979K | 0.11% |
3,956
+144
| +4% | +$35.6K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $979K | 0.11% |
21,819
-628
| -3% | -$28.2K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $951K | 0.1% |
58,956
-8,490
| -13% | -$137K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $880K | 0.1% |
10,620
+107
| +1% | +$8.86K |
|