SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $288K | 0.07% |
9,095
+25
| +0.3% | +$792 |
|
102
Nomad Foods
NOMD
$2.31B
| $274K | 0.07% |
9,966
| – | – |
|
103
Cisco
CSCO
$268B
| $272K | 0.07% |
5,011
-341
| -6% | -$18.5K |
|
104
Mastercard
MA
$536B
| $258K | 0.07% |
743
+157
| +27% | +$54.5K |
|
105
Ecolab
ECL
$77.5B
| $257K | 0.07% |
1,236
+1
| +0.1% | +$208 |
|
106
Capital One
COF
$142B
| $249K | 0.06% |
1,542
+1,367
| +781% | +$221K |
|
107
Cleveland-Cliffs
CLF
$5.18B
| $247K | 0.06% |
12,478
+45
| +0.4% | +$891 |
|
108
PayPal
PYPL
$66.5B
| $240K | 0.06% |
925
+280
| +43% | +$72.6K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $240K | 0.06% |
421
+178
| +73% | +$101K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $238K | 0.06% |
1,208
+4
| +0.3% | +$788 |
|
111
Shopify
SHOP
$182B
| $225K | 0.06% |
1,660
-230
| -12% | -$31.2K |
|
112
Costco
COST
$421B
| $222K | 0.06% |
494
+309
| +167% | +$139K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $217K | 0.06% |
2,927
| – | – |
|
114
CDW
CDW
$21.4B
| $215K | 0.06% |
1,184
+657
| +125% | +$119K |
|
115
Liberty Media Series C
FWONK
$25B
| $214K | 0.06% |
4,321
+18
| +0.4% | +$891 |
|
116
Vulcan Materials
VMC
$38.1B
| $214K | 0.06% |
1,268
+96
| +8% | +$16.2K |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $213K | 0.05% |
3,168
| – | – |
|
118
Adient
ADNT
$1.97B
| $212K | 0.05% |
5,121
+765
| +18% | +$31.7K |
|
119
Edwards Lifesciences
EW
$47.7B
| $207K | 0.05% |
1,834
+1,099
| +150% | +$124K |
|
120
Moelis & Co
MC
$5.21B
| $207K | 0.05% |
3,354
| – | – |
|
121
Adobe
ADBE
$148B
| $206K | 0.05% |
358
+104
| +41% | +$59.8K |
|
122
ON Semiconductor
ON
$19.5B
| $204K | 0.05% |
4,470
-11
| -0.2% | -$502 |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $203K | 0.05% |
1,400
-514
| -27% | -$74.5K |
|
124
Stryker
SYK
$149B
| $202K | 0.05% |
767
+270
| +54% | +$71.1K |
|
125
Electronic Arts
EA
$42B
| $186K | 0.05% |
1,314
+172
| +15% | +$24.3K |
|