SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$38M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
155
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $133K | 0.04% |
451
+10
| +2% | +$2.95K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $130K | 0.03% |
+2,594
| New | +$130K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $129K | 0.03% |
1,145
+64
| +6% | +$7.21K |
|
129
Stryker
SYK
$151B
| $129K | 0.03% |
497
+11
| +2% | +$2.86K |
|
130
Unilever
UL
$159B
| $128K | 0.03% |
2,200
| – | – |
|
131
SPDR S&P Biotech ETF
XBI
$5.28B
| $127K | 0.03% |
938
| – | – |
|
132
Lindblad Expeditions
LIND
$793M
| $126K | 0.03% |
7,908
| – | – |
|
133
Pfizer
PFE
$140B
| $126K | 0.03% |
3,221
-734
| -19% | -$28.7K |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | 0.03% |
11,713
| – | – |
|
135
Wells Fargo
WFC
$262B
| $123K | 0.03% |
2,735
-559
| -17% | -$25.1K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $122K | 0.03% |
243
+9
| +4% | +$4.52K |
|
137
Exxon Mobil
XOM
$479B
| $120K | 0.03% |
1,914
+79
| +4% | +$4.95K |
|
138
Delta Air Lines
DAL
$39.5B
| $118K | 0.03% |
2,750
+1,250
| +83% | +$53.6K |
|
139
Southern Company
SO
$101B
| $118K | 0.03% |
1,962
-563
| -22% | -$33.9K |
|
140
Eagle Bancorp
EGBN
$606M
| $117K | 0.03% |
2,101
| – | – |
|
141
Duke Energy
DUK
$94B
| $116K | 0.03% |
1,183
-196
| -14% | -$19.2K |
|
142
Service Corp International
SCI
$11B
| $110K | 0.03% |
2,055
+104
| +5% | +$5.57K |
|
143
Enterprise Products Partners
EPD
$68.9B
| $109K | 0.03% |
4,530
+2,530
| +127% | +$60.9K |
|
144
Walmart
WMT
$805B
| $108K | 0.03% |
2,301
-21
| -0.9% | -$986 |
|
145
Waste Management
WM
$90.6B
| $105K | 0.03% |
750
+300
| +67% | +$42K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $104K | 0.03% |
1,750
| – | – |
|
147
iShares Silver Trust
SLV
$20B
| $104K | 0.03% |
+4,335
| New | +$104K |
|
148
Yum! Brands
YUM
$39.9B
| $102K | 0.03% |
893
+2
| +0.2% | +$228 |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.03% |
1,070
+19
| +2% | +$1.81K |
|
150
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $99K | 0.03% |
+3,424
| New | +$99K |
|