SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.6B
| $125K | 0.06% |
+1,197
| New | +$125K |
|
102
CME Group
CME
$97.1B
| $122K | 0.05% |
578
+538
| +1,345% | +$114K |
|
103
PNC Financial Services
PNC
$80.7B
| $121K | 0.05% |
863
-61
| -7% | -$8.55K |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $120K | 0.05% |
900
+794
| +749% | +$106K |
|
105
Madison Square Garden
MSGS
$4.71B
| $117K | 0.05% |
+624
| New | +$117K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $117K | 0.05% |
6,732
+2,456
| +57% | +$42.7K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $117K | 0.05% |
4,654
+1,678
| +56% | +$42.2K |
|
108
Verizon
VZ
$184B
| $117K | 0.05% |
1,936
+21
| +1% | +$1.27K |
|
109
Mastercard
MA
$536B
| $111K | 0.05% |
408
+98
| +32% | +$26.7K |
|
110
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $110K | 0.05% |
+1,500
| New | +$110K |
|
111
Lam Research
LRCX
$124B
| $107K | 0.05% |
4,640
+20
| +0.4% | +$461 |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $106K | 0.05% |
2,714
+18
| +0.7% | +$703 |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $105K | 0.05% |
1,811
+1
| +0.1% | +$58 |
|
114
Roper Technologies
ROP
$56.4B
| $102K | 0.05% |
285
+275
| +2,750% | +$98.4K |
|
115
Visa
V
$681B
| $102K | 0.05% |
590
-18
| -3% | -$3.11K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $102K | 0.05% |
1,700
| – | – |
|
117
Evertec
EVTC
$2.2B
| $101K | 0.04% |
+3,226
| New | +$101K |
|
118
Vulcan Materials
VMC
$38.1B
| $101K | 0.04% |
670
+664
| +11,067% | +$100K |
|
119
TransUnion
TRU
$16.8B
| $99K | 0.04% |
+1,225
| New | +$99K |
|
120
Fiserv
FI
$74.3B
| $98K | 0.04% |
+950
| New | +$98K |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $98K | 0.04% |
2,396
+8
| +0.3% | +$327 |
|
122
Sealed Air
SEE
$4.76B
| $96K | 0.04% |
+2,311
| New | +$96K |
|
123
Liberty Media Series C
FWONK
$25B
| $95K | 0.04% |
+2,363
| New | +$95K |
|
124
SiriusXM
SIRI
$7.78B
| $95K | 0.04% |
+1,516
| New | +$95K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $94K | 0.04% |
1,149
+7
| +0.6% | +$573 |
|