SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
145
Reduced
140
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.15M | 0.1% |
55,520
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $1.15M | 0.1% |
11,506
-829
| -7% | -$82.9K |
|
103
Costco
COST
$421B
| $1.15M | 0.1% |
1,738
+222
| +15% | +$147K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $1.09M | 0.1% |
4,993
+1
| +0% | +$218 |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.08M | 0.1% |
3,972
+97
| +3% | +$26.3K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.07M | 0.09% |
6,340
+25
| +0.4% | +$4.23K |
|
107
Automatic Data Processing
ADP
$121B
| $1.07M | 0.09% |
4,580
+47
| +1% | +$11K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.09% |
27,165
+1,523
| +6% | +$57.3K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.09% |
3,891
+1,530
| +65% | +$401K |
|
110
Becton Dickinson
BDX
$54.3B
| $986K | 0.09% |
4,044
-73
| -2% | -$17.8K |
|
111
AbbVie
ABBV
$374B
| $976K | 0.09% |
6,299
-503
| -7% | -$78K |
|
|
112
MP Materials
MP
$11.7B
| $972K | 0.09% |
48,971
-179,161
| -79% | -$3.56M |
|
113
Vertiv
VRT
$48B
| $964K | 0.09% |
20,065
+205
| +1% | +$9.85K |
|
114
Philip Morris
PM
$254B
| $960K | 0.08% |
10,209
+631
| +7% | +$59.4K |
|
115
IBM
IBM
$227B
| $940K | 0.08% |
5,747
+58
| +1% | +$9.49K |
|
116
Merck
MRK
$210B
| $932K | 0.08% |
8,550
-2,594
| -23% | -$283K |
|
117
Booking.com
BKNG
$181B
| $926K | 0.08% |
261
| – | – |
|
118
Uber
UBER
$194B
| $919K | 0.08% |
14,921
+6,270
| +72% | +$386K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.08% |
10,973
+604
| +6% | +$49.6K |
|
120
Main Street Capital
MAIN
$5.87B
| $900K | 0.08% |
20,814
+88
| +0.4% | +$3.8K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $876K | 0.08% |
34,902
-5,391
| -13% | -$135K |
|
122
Intuit
INTU
$187B
| $866K | 0.08% |
1,386
+51
| +4% | +$31.9K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $850K | 0.08% |
13,570
+94
| +0.7% | +$5.89K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $843K | 0.07% |
3,622
-1,471
| -29% | -$342K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $841K | 0.07% |
45,333
-5,766
| -11% | -$107K |
|