SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.79M 0.14%
+31,982
GLD icon
102
SPDR Gold Trust
GLD
$131B
$2.76M 0.14%
9,066
+1,228
PNFP icon
103
Pinnacle Financial Partners
PNFP
$6.85B
$2.75M 0.14%
24,890
-405
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.69M 0.14%
32,423
+24,132
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$2.64M 0.13%
+50,219
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.53M 0.13%
41,522
-8,086
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.52M 0.13%
31,635
+10,247
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.46M 0.12%
57,481
-1,224
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$2.4M 0.12%
22,016
-7,376
CVX icon
110
Chevron
CVX
$313B
$2.34M 0.12%
16,319
+5,135
WELL icon
111
Welltower
WELL
$119B
$2.32M 0.12%
15,090
+12,306
VICI icon
112
VICI Properties
VICI
$33.3B
$2.25M 0.11%
69,006
+57,523
UNH icon
113
UnitedHealth
UNH
$328B
$2.24M 0.11%
7,190
+809
CMCSA icon
114
Comcast
CMCSA
$108B
$2.23M 0.11%
62,343
+33,161
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.2M 0.11%
20,732
+7,623
IVE icon
116
iShares S&P 500 Value ETF
IVE
$42.5B
$2.13M 0.11%
10,914
-300
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.12M 0.11%
86,938
-335
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.1M 0.11%
15,602
+11
VZ icon
119
Verizon
VZ
$164B
$2.06M 0.1%
47,532
+18,434
PFG icon
120
Principal Financial Group
PFG
$17.7B
$2.04M 0.1%
+25,690
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.03M 0.1%
15,479
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$108B
$2.01M 0.1%
+29,128
VAW icon
123
Vanguard Materials ETF
VAW
$2.79B
$1.97M 0.1%
+10,131
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.93M 0.1%
+7,156
JNJ icon
125
Johnson & Johnson
JNJ
$459B
$1.92M 0.1%
12,553
-10,745
3 4
5
6 7