SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
156
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $253K | 0.07% |
2,508
+922
| +58% | +$93K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $239K | 0.06% |
1,497
| – | – |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $236K | 0.06% |
1,204
+3
| +0.2% | +$588 |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $219K | 0.06% |
2,927
-374
| -11% | -$28K |
|
105
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $213K | 0.06% |
+3,168
| New | +$213K |
|
106
Mastercard
MA
$536B
| $213K | 0.06% |
586
+11
| +2% | +$4K |
|
107
Vulcan Materials
VMC
$38.1B
| $204K | 0.05% |
1,172
+4
| +0.3% | +$696 |
|
108
Liberty Media Series C
FWONK
$25B
| $200K | 0.05% |
4,303
| – | – |
|
109
Adient
ADNT
$1.97B
| $196K | 0.05% |
4,356
+2,079
| +91% | +$93.5K |
|
110
Verizon
VZ
$184B
| $191K | 0.05% |
3,426
+94
| +3% | +$5.24K |
|
111
Moelis & Co
MC
$5.21B
| $190K | 0.05% |
3,354
| – | – |
|
112
PayPal
PYPL
$66.5B
| $188K | 0.05% |
645
-709
| -52% | -$207K |
|
113
Goldman Sachs
GS
$221B
| $181K | 0.05% |
477
+237
| +99% | +$89.9K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $178K | 0.05% |
1,007
| – | – |
|
115
AT&T
T
$208B
| $177K | 0.05% |
8,168
+73
| +0.9% | +$1.58K |
|
116
Blackrock
BLK
$170B
| $176K | 0.05% |
201
+6
| +3% | +$5.25K |
|
117
ON Semiconductor
ON
$19.5B
| $171K | 0.05% |
4,481
+11
| +0.2% | +$420 |
|
118
Electronic Arts
EA
$42B
| $164K | 0.04% |
1,142
+24
| +2% | +$3.45K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $159K | 0.04% |
973
-114
| -10% | -$18.6K |
|
120
Cooper-Standard Automotive
CPS
$671M
| $150K | 0.04% |
5,177
+1,882
| +57% | +$54.5K |
|
121
Adobe
ADBE
$148B
| $148K | 0.04% |
254
-5
| -2% | -$2.91K |
|
122
Gilead Sciences
GILD
$140B
| $148K | 0.04% |
2,154
+400
| +23% | +$27.5K |
|
123
Constellation Brands
STZ
$25.8B
| $147K | 0.04% |
630
+2
| +0.3% | +$467 |
|
124
Topgolf Callaway Brands
MODG
$1.69B
| $146K | 0.04% |
4,342
| – | – |
|
125
CVS Health
CVS
$93B
| $141K | 0.04% |
1,695
-363
| -18% | -$30.2K |
|