SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$14.6M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $161K | 0.07% |
2,905
+1,200
| +70% | +$66.5K |
|
102
Intercontinental Exchange
ICE
$99.7B
| $157K | 0.07% |
2,162
+1,081
| +100% | +$78.5K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $157K | 0.07% |
2,328
+322
| +16% | +$21.7K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $156K | 0.07% |
1,150
-595
| -34% | -$80.7K |
|
105
Lowe's Companies
LOW
$148B
| $155K | 0.06% |
1,766
+637
| +56% | +$55.9K |
|
106
Dentsply Sirona
XRAY
$2.83B
| $155K | 0.06% |
3,088
+744
| +32% | +$37.3K |
|
107
Comerica
CMA
$9.06B
| $153K | 0.06% |
+1,600
| New | +$153K |
|
108
Analog Devices
ADI
$121B
| $151K | 0.06% |
1,660
+825
| +99% | +$75K |
|
109
Topgolf Callaway Brands
MODG
$1.67B
| $149K | 0.06% |
9,080
+4,540
| +100% | +$74.5K |
|
110
Aptiv
APTV
$17.5B
| $147K | 0.06% |
1,725
+1,262
| +273% | +$108K |
|
111
Douglas Emmett
DEI
$2.77B
| $147K | 0.06% |
+4,000
| New | +$147K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $146K | 0.06% |
993
+501
| +102% | +$73.7K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $141K | 0.06% |
8,184
+24
| +0.3% | +$413 |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $140K | 0.06% |
1,944
+972
| +100% | +$70K |
|
115
Zimmer Biomet
ZBH
$20.7B
| $131K | 0.05% |
1,236
+618
| +100% | +$65.5K |
|
116
Intuit
INTU
$187B
| $130K | 0.05% |
750
+375
| +100% | +$65K |
|
117
Danaher
DHR
$141B
| $126K | 0.05% |
1,446
+97
| +7% | +$8.45K |
|
118
McDonald's
MCD
$226B
| $124K | 0.05% |
794
+352
| +80% | +$55K |
|
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $124K | 0.05% |
1,360
-63,862
| -98% | -$5.82M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $122K | 0.05% |
1,209
-10
| -0.8% | -$1.01K |
|
121
eBay
EBAY
$42.4B
| $119K | 0.05% |
2,958
+1,479
| +100% | +$59.5K |
|
122
Edwards Lifesciences
EW
$47.4B
| $119K | 0.05% |
2,550
+975
| +62% | +$45.5K |
|
123
Chubb
CB
$111B
| $118K | 0.05% |
866
+188
| +28% | +$25.6K |
|
124
CVS Health
CVS
$93.1B
| $116K | 0.05% |
1,871
+684
| +58% | +$42.4K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.05% |
1,772
+586
| +49% | +$38.4K |
|