SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$411M
(+116%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27B
| $740K | 0.1% |
10,120
+24
| +0.2% | +$1.76K |
|
102
Pinnacle Financial Partners
PNFP
$7.56B
| $727K | 0.1% |
9,000
| – | – |
|
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $716K | 0.09% |
+15,996
| New | +$716K |
|
104
United Parcel Service
UPS
$72.4B
| $699K | 0.09% |
3,554
+3,197
| +896% | +$629K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $686K | 0.09% |
+7,430
| New | +$686K |
|
106
IBM
IBM
$227B
| $676K | 0.09% |
5,103
+4,691
| +1,139% | +$621K |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $643K | 0.08% |
+13,083
| New | +$643K |
|
108
iShares Global Energy ETF
IXC
$1.82B
| $642K | 0.08% |
+18,808
| New | +$642K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $627K | 0.08% |
+6,122
| New | +$627K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $607K | 0.08% |
10,258
+9,943
| +3,157% | +$588K |
|
111
Vanguard Total Bond Market
BND
$134B
| $596K | 0.08% |
7,845
+1,417
| +22% | +$108K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.7B
| $592K | 0.08% |
17,572
+7,725
| +78% | +$260K |
|
113
Walt Disney
DIS
$210B
| $590K | 0.08% |
5,536
+1,985
| +56% | +$212K |
|
114
AbbVie
ABBV
$376B
| $573K | 0.08% |
4,149
+1,277
| +44% | +$176K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $543K | 0.07% |
23,556
+3,876
| +20% | +$89.3K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.07% |
12,405
-4,226
| -25% | -$180K |
|
117
Palo Alto Networks
PANW
$127B
| $516K | 0.07% |
6,180
+234
| +4% | +$19.5K |
|
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $504K | 0.07% |
3,645
-8,819
| -71% | -$1.22M |
|
119
Pfizer
PFE
$140B
| $482K | 0.06% |
9,782
+7,101
| +265% | +$350K |
|
120
Exxon Mobil
XOM
$475B
| $469K | 0.06% |
5,307
+2,963
| +126% | +$262K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $457K | 0.06% |
4,234
+4,208
| +16,185% | +$454K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $451K | 0.06% |
987
+179
| +22% | +$81.8K |
|
123
McDonald's
MCD
$226B
| $450K | 0.06% |
1,734
+1,627
| +1,521% | +$422K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $446K | 0.06% |
4,389
+3,582
| +444% | +$364K |
|
125
Dynavax Technologies
DVAX
$1.19B
| $443K | 0.06% |
+26,600
| New | +$443K |
|