SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.63M | 0.15% |
9,880
+1
| +0% | +$165 |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.6M | 0.15% |
15,423
+8
| +0.1% | +$830 |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.15% |
18,804
-3,448
| -15% | -$288K |
|
79
Crown Castle
CCI
$42.3B
| $1.54M | 0.14% |
13,524
-31
| -0.2% | -$3.53K |
|
80
Adobe
ADBE
$148B
| $1.49M | 0.14% |
3,045
+63
| +2% | +$30.8K |
|
81
Mastercard
MA
$536B
| $1.47M | 0.14% |
3,750
-263
| -7% | -$103K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.42M | 0.13% |
19,507
+3,289
| +20% | +$239K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $1.38M | 0.13% |
2,993
-622
| -17% | -$287K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.13% |
18,772
+43
| +0.2% | +$3.12K |
|
85
Biohaven
BHVN
$1.71B
| $1.32M | 0.12% |
55,011
+11
| +0% | +$263 |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.12% |
6,195
-153
| -2% | -$31.5K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.25M | 0.12% |
13,148
-797
| -6% | -$75.8K |
|
88
Merck
MRK
$210B
| $1.16M | 0.11% |
10,076
-1,332
| -12% | -$154K |
|
89
Douglas Emmett
DEI
$2.7B
| $1.16M | 0.11% |
91,915
+9,823
| +12% | +$123K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.11% |
10,587
+188
| +2% | +$20.2K |
|
91
Exxon Mobil
XOM
$477B
| $1.14M | 0.1% |
10,593
-192
| -2% | -$20.6K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.13M | 0.1% |
10,578
-161
| -1% | -$17.2K |
|
93
Visa
V
$681B
| $1.12M | 0.1% |
4,709
+973
| +26% | +$231K |
|
94
Linde
LIN
$221B
| $1.1M | 0.1% |
2,885
+56
| +2% | +$21.3K |
|
95
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.1% |
4,044
+88
| +2% | +$23.2K |
|
|
96
Honeywell
HON
$136B
| $1.06M | 0.1% |
5,128
-5,184
| -50% | -$1.08M |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.1% |
2,343
+149
| +7% | +$65.9K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.03M | 0.1% |
21,959
+140
| +0.6% | +$6.59K |
|
99
Automatic Data Processing
ADP
$121B
| $1.03M | 0.09% |
4,667
+48
| +1% | +$10.6K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.09% |
12,542
+1,922
| +18% | +$156K |
|