SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
185
Reduced
71
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $1.78M | 0.17% |
35,814
+36
| +0.1% | +$1.79K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $1.64M | 0.16% |
4,004
+1,011
| +34% | +$415K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.56M | 0.15% |
15,432
+9
| +0.1% | +$913 |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.56M | 0.15% |
9,781
-99
| -1% | -$15.8K |
|
80
Visa
V
$681B
| $1.56M | 0.15% |
6,762
+2,053
| +44% | +$472K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.5M | 0.14% |
88,791
+30,573
| +53% | +$516K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.14% |
4,135
-2,397
| -37% | -$859K |
|
83
Exxon Mobil
XOM
$477B
| $1.45M | 0.14% |
12,335
+1,742
| +16% | +$205K |
|
84
Compass
COMP
$4.76B
| $1.44M | 0.14% |
497,680
-295
| -0.1% | -$856 |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.43M | 0.14% |
6,689
-488
| -7% | -$105K |
|
86
Biohaven
BHVN
$1.71B
| $1.43M | 0.13% |
55,000
-11
| -0% | -$286 |
|
87
Eli Lilly
LLY
$661B
| $1.42M | 0.13% |
2,649
+775
| +41% | +$416K |
|
88
Vanguard Total Bond Market
BND
$133B
| $1.38M | 0.13% |
19,847
+340
| +2% | +$23.7K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.13% |
17,817
-987
| -5% | -$74.7K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.12% |
18,732
-40
| -0.2% | -$2.76K |
|
91
UnitedHealth
UNH
$279B
| $1.29M | 0.12% |
2,553
+476
| +23% | +$240K |
|
92
Crown Castle
CCI
$42.3B
| $1.28M | 0.12% |
13,962
+438
| +3% | +$40.3K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.22M | 0.11% |
13,628
+480
| +4% | +$42.8K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.19M | 0.11% |
11,760
+1,182
| +11% | +$119K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.11% |
6,076
-119
| -2% | -$23.2K |
|
96
Douglas Emmett
DEI
$2.7B
| $1.18M | 0.11% |
92,286
+371
| +0.4% | +$4.73K |
|
97
Linde
LIN
$221B
| $1.17M | 0.11% |
3,141
+256
| +9% | +$95.3K |
|
98
Merck
MRK
$210B
| $1.15M | 0.11% |
11,144
+1,068
| +11% | +$110K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.1% |
10,682
+95
| +0.9% | +$9.85K |
|
100
Automatic Data Processing
ADP
$121B
| $1.09M | 0.1% |
4,533
-134
| -3% | -$32.2K |
|