SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$179B
| $1.02M | 0.08% |
280
+19
| +7% | +$68.9K |
|
127
AutoZone
AZO
$70.4B
| $1M | 0.08% |
318
+7
| +2% | +$22.1K |
|
128
Main Street Capital
MAIN
$5.9B
| $985K | 0.07% |
20,827
+13
| +0.1% | +$615 |
|
129
Intuit
INTU
$187B
| $974K | 0.07% |
1,499
+113
| +8% | +$73.5K |
|
130
Advanced Micro Devices
AMD
$260B
| $943K | 0.07% |
5,225
+1,067
| +26% | +$193K |
|
131
Cisco
CSCO
$269B
| $912K | 0.07% |
18,264
+4,447
| +32% | +$222K |
|
132
Honeywell
HON
$137B
| $908K | 0.07% |
4,424
+1,637
| +59% | +$336K |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $906K | 0.07% |
44,502
-831
| -2% | -$16.9K |
|
134
CDW
CDW
$21.4B
| $887K | 0.07% |
3,466
+295
| +9% | +$75.5K |
|
135
Lowe's Companies
LOW
$147B
| $885K | 0.07% |
3,474
+2,213
| +175% | +$564K |
|
136
Philip Morris
PM
$253B
| $880K | 0.07% |
9,601
-608
| -6% | -$55.7K |
|
137
McDonald's
MCD
$227B
| $874K | 0.07% |
3,099
+293
| +10% | +$82.6K |
|
138
Danaher
DHR
$139B
| $872K | 0.07% |
3,492
+492
| +16% | +$123K |
|
139
Charles Schwab
SCHW
$176B
| $867K | 0.07% |
11,988
+7,294
| +155% | +$528K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $864K | 0.06% |
6,589
+192
| +3% | +$25.2K |
|
141
Thermo Fisher Scientific
TMO
$181B
| $846K | 0.06% |
1,455
+652
| +81% | +$379K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $845K | 0.06% |
12,280
+7
| +0.1% | +$482 |
|
143
Abbott
ABT
$232B
| $828K | 0.06% |
7,288
+1,314
| +22% | +$149K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.06% |
9,800
-1,173
| -11% | -$95.9K |
|
145
Comcast
CMCSA
$126B
| $796K | 0.06% |
18,355
+1,623
| +10% | +$70.4K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.5B
| $795K | 0.06% |
3,815
-179
| -4% | -$37.3K |
|
147
Vanguard Mid-Cap ETF
VO
$87B
| $794K | 0.06% |
3,177
-445
| -12% | -$111K |
|
148
Morningstar
MORN
$10.8B
| $781K | 0.06% |
2,534
| – | – |
|
149
ASML
ASML
$296B
| $759K | 0.06% |
782
+56
| +8% | +$54.3K |
|
150
Walmart
WMT
$802B
| $758K | 0.06% |
12,604
+2,692
| +27% | +$162K |
|