SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $205K | 0.06% |
575
+50
| +10% | +$17.8K |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| $197K | 0.06% |
1,400
+3
| +0.2% | +$422 |
|
103
Vulcan Materials
VMC
$38.4B
| $197K | 0.06% |
1,168
-120
| -9% | -$20.2K |
|
104
Verizon
VZ
$186B
| $193K | 0.06% |
3,332
-1,225
| -27% | -$71K |
|
105
Bristol-Myers Squibb
BMY
$95.9B
| $190K | 0.06% |
3,025
-870
| -22% | -$54.6K |
|
106
ON Semiconductor
ON
$19.5B
| $185K | 0.05% |
4,470
-65
| -1% | -$2.69K |
|
107
AT&T
T
$211B
| $185K | 0.05% |
8,095
+4,753
| +142% | +$109K |
|
108
Moelis & Co
MC
$5.28B
| $184K | 0.05% |
3,354
-489
| -13% | -$26.8K |
|
109
Liberty Media Series C
FWONK
$24.9B
| $180K | 0.05% |
4,303
-72
| -2% | -$3.01K |
|
110
Take-Two Interactive
TTWO
$44.2B
| $177K | 0.05% |
1,007
-227
| -18% | -$39.9K |
|
111
Eaton
ETN
$135B
| $172K | 0.05% |
1,248
+475
| +61% | +$65.5K |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $165K | 0.05% |
1,375
-950
| -41% | -$114K |
|
113
iShares Biotechnology ETF
IBB
$5.65B
| $163K | 0.05% |
1,087
-28
| -3% | -$4.2K |
|
114
Cigna
CI
$80.7B
| $160K | 0.05% |
663
+1
| +0.2% | +$241 |
|
|
JIH
115
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $157K | 0.05% |
12,718
+7,612
| +149% | +$94K |
|
116
Southern Company
SO
$101B
| $156K | 0.05% |
2,525
+2,025
| +405% | +$125K |
|
117
CVS Health
CVS
$93.1B
| $154K | 0.05% |
2,058
-459
| -18% | -$34.3K |
|
118
Electronic Arts
EA
$41.6B
| $151K | 0.04% |
1,118
-15
| -1% | -$2.03K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $150K | 0.04% |
+1,586
| New | +$150K |
|
120
Crown Holdings
CCK
$10.7B
| $150K | 0.04% |
1,555
-25
| -2% | -$2.41K |
|
121
Lindblad Expeditions
LIND
$792M
| $149K | 0.04% |
7,908
-1,166
| -13% | -$22K |
|
122
Blackrock
BLK
$171B
| $147K | 0.04% |
195
+1
| +0.5% | +$754 |
|
123
Pfizer
PFE
$139B
| $143K | 0.04% |
3,955
-3,472
| -47% | -$126K |
|
124
Constellation Brands
STZ
$25.8B
| $143K | 0.04% |
628
+2
| +0.3% | +$455 |
|
125
Cummins
CMI
$54.6B
| $138K | 0.04% |
535
+1
| +0.2% | +$258 |
|