SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$14.6M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $115K | 0.05% |
1,763
+5
| +0.3% | +$326 |
|
127
Texas Instruments
TXN
$170B
| $111K | 0.05% |
1,066
+504
| +90% | +$52.5K |
|
128
Pfizer
PFE
$140B
| $109K | 0.05% |
3,245
-409
| -11% | -$13.7K |
|
129
Charles Schwab
SCHW
$177B
| $109K | 0.05% |
2,088
+1,133
| +119% | +$59.1K |
|
130
United Parcel Service
UPS
$71.6B
| $108K | 0.05% |
1,035
+1,000
| +2,857% | +$104K |
|
131
American Express
AXP
$230B
| $107K | 0.04% |
1,144
| – | – |
|
132
Fidelity National Information Services
FIS
$35.9B
| $105K | 0.04% |
1,094
-643
| -37% | -$61.7K |
|
133
Applied Materials
AMAT
$126B
| $104K | 0.04% |
1,862
-606
| -25% | -$33.8K |
|
134
Take-Two Interactive
TTWO
$44.4B
| $104K | 0.04% |
1,062
+626
| +144% | +$61.3K |
|
135
Yum! Brands
YUM
$39.9B
| $102K | 0.04% |
1,199
+500
| +72% | +$42.5K |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $102K | 0.04% |
1,398
+699
| +100% | +$51K |
|
137
Dollar General
DG
$23.9B
| $102K | 0.04% |
1,090
-89
| -8% | -$8.33K |
|
138
Adtran
ADTN
$774M
| $98K | 0.04% |
6,323
| – | – |
|
139
Bristol-Myers Squibb
BMY
$95B
| $94K | 0.04% |
1,487
+600
| +68% | +$37.9K |
|
140
Liberty Global Class C
LBTYK
$4.14B
| $91K | 0.04% |
2,988
-4,456
| -60% | -$136K |
|
141
Nike
NKE
$111B
| $90K | 0.04% |
1,350
+225
| +20% | +$15K |
|
142
Electronic Arts
EA
$42B
| $88K | 0.04% |
726
+363
| +100% | +$44K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $87K | 0.04% |
515
-33
| -6% | -$5.58K |
|
144
Verizon
VZ
$186B
| $84K | 0.04% |
1,750
-87
| -5% | -$4.18K |
|
145
Northern Trust
NTRS
$24.7B
| $83K | 0.03% |
800
+400
| +100% | +$41.5K |
|
146
IPG Photonics
IPGP
$3.48B
| $82K | 0.03% |
350
+175
| +100% | +$41K |
|
147
Medtronic
MDT
$119B
| $82K | 0.03% |
1,023
+431
| +73% | +$34.5K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $78K | 0.03% |
723
+53
| +8% | +$5.72K |
|
149
TripAdvisor
TRIP
$2.09B
| $77K | 0.03% |
1,884
-683
| -27% | -$27.9K |
|
150
Domino's
DPZ
$15.7B
| $73K | 0.03% |
312
+156
| +100% | +$36.5K |
|