SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $133K | 0.04% |
1,379
+1,110
| +413% | +$107K |
|
127
Wells Fargo
WFC
$253B
| $128K | 0.04% |
3,294
+352
| +12% | +$13.7K |
|
128
Itron
ITRI
$5.51B
| $127K | 0.04% |
1,439
-607
| -30% | -$53.6K |
|
129
SPDR S&P Biotech ETF
XBI
$5.39B
| $127K | 0.04% |
938
-181
| -16% | -$24.5K |
|
130
Adobe
ADBE
$148B
| $123K | 0.04% |
259
+60
| +30% | +$28.5K |
|
131
Elanco Animal Health
ELAN
$9.16B
| $123K | 0.04% |
4,200
+3,600
| +600% | +$105K |
|
132
Unilever
UL
$158B
| $122K | 0.04% |
2,200
+500
| +29% | +$27.7K |
|
133
Accenture
ACN
$159B
| $121K | 0.04% |
441
+1
| +0.2% | +$274 |
|
134
Cooper-Standard Automotive
CPS
$677M
| $119K | 0.04% |
3,295
-50
| -1% | -$1.81K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $119K | 0.04% |
11,713
-170
| -1% | -$1.73K |
|
136
Stryker
SYK
$150B
| $118K | 0.03% |
486
+1
| +0.2% | +$243 |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $117K | 0.03% |
1,081
-560
| -34% | -$60.6K |
|
138
Topgolf Callaway Brands
MODG
$1.7B
| $116K | 0.03% |
4,342
+657
| +18% | +$17.6K |
|
139
Gilead Sciences
GILD
$143B
| $113K | 0.03% |
1,754
| – | – |
|
140
Dow Inc
DOW
$17.4B
| $112K | 0.03% |
1,752
+1,725
| +6,389% | +$110K |
|
141
Eagle Bancorp
EGBN
$602M
| $111K | 0.03% |
+2,101
| New | +$111K |
|
142
Jacobs Solutions
J
$17.4B
| $108K | 0.03% |
1,017
+423
| +71% | +$44.9K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $107K | 0.03% |
234
+30
| +15% | +$13.7K |
|
144
Walmart
WMT
$801B
| $105K | 0.03% |
2,322
-594
| -20% | -$26.9K |
|
145
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $102K | 0.03% |
+1,841
| New | +$102K |
|
146
Exxon Mobil
XOM
$466B
| $102K | 0.03% |
1,835
+830
| +83% | +$46.1K |
|
147
Adient
ADNT
$2B
| $100K | 0.03% |
2,277
+2,274
| +75,800% | +$99.9K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $100K | 0.03% |
+1,750
| New | +$100K |
|
149
Service Corp International
SCI
$10.9B
| $99K | 0.03% |
1,951
+604
| +45% | +$30.6K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $97K | 0.03% |
1,051
-20
| -2% | -$1.85K |
|