SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $2.39M | 0.14% |
11,993
+11
| +0.1% | +$2.19K |
|
77
McDonald's
MCD
$224B
| $2.37M | 0.13% |
7,588
+2,200
| +41% | +$687K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.31M | 0.13% |
58,705
-1,741
| -3% | -$68.5K |
|
79
SPDR Gold Trust
GLD
$112B
| $2.26M | 0.13% |
7,838
+1,712
| +28% | +$493K |
|
80
Philip Morris
PM
$251B
| $2.22M | 0.13% |
13,961
+2,373
| +20% | +$377K |
|
81
IBM
IBM
$232B
| $2.21M | 0.13% |
8,895
+1,124
| +14% | +$280K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.12% |
11,214
+577
| +5% | +$110K |
|
83
Booking.com
BKNG
$178B
| $2.08M | 0.12% |
452
+95
| +27% | +$438K |
|
84
Martin Marietta Materials
MLM
$37.5B
| $2.07M | 0.12% |
4,339
-414
| -9% | -$198K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.99M | 0.11% |
15,479
+7
| +0% | +$902 |
|
86
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.93M | 0.11% |
87,273
+522
| +0.6% | +$11.5K |
|
87
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.11% |
25,857
+2,161
| +9% | +$159K |
|
88
Chevron
CVX
$310B
| $1.87M | 0.11% |
11,184
+3,481
| +45% | +$582K |
|
89
Accenture
ACN
$159B
| $1.86M | 0.11% |
5,960
+525
| +10% | +$164K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.84M | 0.1% |
17,248
-1,103
| -6% | -$118K |
|
91
AT&T
T
$212B
| $1.84M | 0.1% |
65,045
+12,525
| +24% | +$354K |
|
92
Cisco
CSCO
$264B
| $1.83M | 0.1% |
29,584
+7,841
| +36% | +$484K |
|
93
Uber
UBER
$190B
| $1.83M | 0.1% |
25,056
+8,873
| +55% | +$646K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.8M | 0.1% |
15,591
| – | – |
|
95
Goldman Sachs
GS
$223B
| $1.76M | 0.1% |
3,222
+589
| +22% | +$322K |
|
96
Ball Corp
BALL
$13.9B
| $1.76M | 0.1% |
33,715
-723
| -2% | -$37.6K |
|
97
Coca-Cola
KO
$292B
| $1.75M | 0.1% |
24,482
+5,544
| +29% | +$397K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.71M | 0.1% |
21,767
-514
| -2% | -$40.3K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.1% |
3,418
+848
| +33% | +$422K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.1% |
21,388
-4,308
| -17% | -$340K |
|