SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$10.9M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $181K | 0.05% |
2,498
+1,925
| +336% | +$139K |
|
127
Topgolf Callaway Brands
MODG
$1.68B
| $180K | 0.05% |
6,535
+2,193
| +51% | +$60.4K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $176K | 0.05% |
2,284
+1,214
| +113% | +$93.5K |
|
129
Uber
UBER
$192B
| $169K | 0.04% |
3,786
+2,436
| +180% | +$109K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $166K | 0.04% |
1,778
+1,178
| +196% | +$110K |
|
131
Blackrock
BLK
$172B
| $165K | 0.04% |
197
-4
| -2% | -$3.35K |
|
132
McDonald's
MCD
$226B
| $165K | 0.04% |
685
+272
| +66% | +$65.5K |
|
133
Pfizer
PFE
$140B
| $160K | 0.04% |
3,735
+514
| +16% | +$22K |
|
134
Revvity
RVTY
$9.95B
| $158K | 0.04% |
912
+459
| +101% | +$79.5K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $157K | 0.04% |
973
| – | – |
|
136
Take-Two Interactive
TTWO
$44.4B
| $157K | 0.04% |
1,020
+13
| +1% | +$2K |
|
137
Morningstar
MORN
$10.9B
| $150K | 0.04% |
582
+420
| +259% | +$108K |
|
138
iShares Silver Trust
SLV
$20B
| $142K | 0.04% |
6,935
+2,600
| +60% | +$53.2K |
|
139
Accenture
ACN
$158B
| $141K | 0.04% |
442
-9
| -2% | -$2.87K |
|
140
ASML
ASML
$296B
| $137K | 0.04% |
185
+62
| +50% | +$45.9K |
|
141
Tesla
TSLA
$1.09T
| $134K | 0.03% |
522
+183
| +54% | +$47K |
|
142
Constellation Brands
STZ
$25.7B
| $133K | 0.03% |
632
+2
| +0.3% | +$421 |
|
143
Nike
NKE
$111B
| $129K | 0.03% |
892
+697
| +357% | +$101K |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $129K | 0.03% |
670
+246
| +58% | +$47.4K |
|
145
Amphenol
APH
$138B
| $127K | 0.03% |
3,468
+1,830
| +112% | +$67K |
|
146
CVS Health
CVS
$93.5B
| $126K | 0.03% |
1,490
-205
| -12% | -$17.3K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $125K | 0.03% |
1,148
+3
| +0.3% | +$327 |
|
148
Walmart
WMT
$805B
| $125K | 0.03% |
2,697
+396
| +17% | +$18.4K |
|
149
Gilead Sciences
GILD
$140B
| $124K | 0.03% |
1,783
-371
| -17% | -$25.8K |
|
150
Eagle Bancorp
EGBN
$606M
| $120K | 0.03% |
2,101
| – | – |
|