SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$12M
(+5.1%)
Cap. Flow
-$90.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $122K | 0.05% |
1,144
| – | – |
|
102
Zillow
Z
$20.3B
| $120K | 0.05% |
2,705
-1,336
| -33% | -$59.3K |
|
103
Wabtec
WAB
$33.1B
| $116K | 0.05% |
1,110
-564
| -34% | -$58.9K |
|
104
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $115K | 0.05% |
1,500
-1,500
| -50% | -$115K |
|
105
Church & Dwight Co
CHD
$23.2B
| $114K | 0.05% |
1,925
-325
| -14% | -$19.2K |
|
106
Adtran
ADTN
$774M
| $112K | 0.05% |
6,323
| – | – |
|
107
Broadcom
AVGO
$1.44T
| $110K | 0.04% |
4,470
+160
| +4% | +$3.94K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $110K | 0.04% |
1,163
-236
| -17% | -$22.3K |
|
109
Adient
ADNT
$1.99B
| $109K | 0.04% |
2,785
-438
| -14% | -$17.1K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $107K | 0.04% |
1,094
+309
| +39% | +$30.2K |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.04% |
900
-400
| -31% | -$47.1K |
|
112
Moody's
MCO
$89.6B
| $105K | 0.04% |
625
-100
| -14% | -$16.8K |
|
113
Roper Technologies
ROP
$56.7B
| $104K | 0.04% |
350
| – | – |
|
114
Fiserv
FI
$74B
| $102K | 0.04% |
1,234
| – | – |
|
115
Mastercard
MA
$538B
| $102K | 0.04% |
459
| – | – |
|
116
Liberty Broadband Class C
LBRDK
$8.53B
| $101K | 0.04% |
1,197
-605
| -34% | -$51K |
|
117
McDonald's
MCD
$226B
| $99K | 0.04% |
594
+138
| +30% | +$23K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $98K | 0.04% |
2,649
+17
| +0.6% | +$629 |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $98K | 0.04% |
1,117
+7
| +0.6% | +$614 |
|
120
Hasbro
HAS
$11.3B
| $97K | 0.04% |
921
+792
| +614% | +$83.4K |
|
121
Lowe's Companies
LOW
$148B
| $95K | 0.04% |
825
-1,804
| -69% | -$208K |
|
122
TransUnion
TRU
$17.3B
| $94K | 0.04% |
1,275
-675
| -35% | -$49.8K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $93K | 0.04% |
864
+138
| +19% | +$14.9K |
|
124
Verizon
VZ
$186B
| $93K | 0.04% |
1,750
| – | – |
|
125
EOG Resources
EOG
$66.4B
| $92K | 0.04% |
724
-125
| -15% | -$15.9K |
|