SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $132K | 0.04% |
492
+3
| +0.6% | +$805 |
|
127
Vulcan Materials
VMC
$38.1B
| $129K | 0.04% |
700
-250
| -26% | -$46.1K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $128K | 0.04% |
726
+526
| +263% | +$92.7K |
|
129
Morgan Stanley
MS
$237B
| $128K | 0.04% |
1,464
+1,362
| +1,335% | +$119K |
|
130
UnitedHealth
UNH
$279B
| $126K | 0.04% |
247
+220
| +815% | +$112K |
|
131
Cisco
CSCO
$268B
| $124K | 0.04% |
2,230
-3,229
| -59% | -$180K |
|
132
Service Corp International
SCI
$10.9B
| $123K | 0.03% |
1,867
+204
| +12% | +$13.4K |
|
133
Waste Management
WM
$90.4B
| $121K | 0.03% |
762
+212
| +39% | +$33.7K |
|
134
Eagle Bancorp
EGBN
$595M
| $120K | 0.03% |
2,101
| – | – |
|
135
CVS Health
CVS
$93B
| $119K | 0.03% |
1,172
-836
| -42% | -$84.9K |
|
136
Tesla
TSLA
$1.08T
| $116K | 0.03% |
324
-879
| -73% | -$315K |
|
|
137
Verizon
VZ
$184B
| $114K | 0.03% |
2,236
-24,398
| -92% | -$1.24M |
|
138
Blackrock
BLK
$170B
| $112K | 0.03% |
147
-51
| -26% | -$38.9K |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $111K | 0.03% |
1,750
| – | – |
|
140
Moelis & Co
MC
$5.21B
| $106K | 0.03% |
2,253
| – | – |
|
141
Costco
COST
$421B
| $105K | 0.03% |
182
-87
| -32% | -$50.2K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $103K | 0.03% |
653
-9
| -1% | -$1.42K |
|
143
KLA
KLAC
$111B
| $102K | 0.03% |
279
+2
| +0.7% | +$731 |
|
144
Eli Lilly
LLY
$661B
| $101K | 0.03% |
353
+7
| +2% | +$2K |
|
145
Albemarle
ALB
$9.43B
| $98K | 0.03% |
443
| – | – |
|
146
Cincinnati Financial
CINF
$24B
| $98K | 0.03% |
717
+3
| +0.4% | +$410 |
|
147
Take-Two Interactive
TTWO
$44.1B
| $97K | 0.03% |
628
+2
| +0.3% | +$309 |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $97K | 0.03% |
939
-663
| -41% | -$68.5K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $96K | 0.03% |
749
+5
| +0.7% | +$641 |
|
150
Microchip Technology
MCHP
$34.2B
| $96K | 0.03% |
1,276
+591
| +86% | +$44.5K |
|