SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.81%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$98.6M
(+56%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
579
New
253
Increased
105
Reduced
19
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.53M |
| 5 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
Energy Transfer Partners
ET
|
$267K |
| 4 |
EOG Resources
EOG
|
$265K |
| 5 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
$251K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.41% |
| 3 | Real Estate | 4.93% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $152K | 0.06% |
+736
| New | +$152K |
|
152
Baxter International
BAX
$12.5B
| $151K | 0.05% |
+2,405
| New | +$151K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $149K | 0.05% |
+1,281
| New | +$149K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $149K | 0.05% |
1,799
| – | – |
|
155
Caterpillar
CAT
$198B
| $146K | 0.05% |
1,172
+1,145
| +4,241% | +$143K |
|
156
Lamb Weston
LW
$8.08B
| $146K | 0.05% |
+3,120
| New | +$146K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.92B
| $143K | 0.05% |
+2,832
| New | +$143K |
|
158
Sealed Air
SEE
$4.82B
| $140K | 0.05% |
+3,287
| New | +$140K |
|
159
Schlumberger
SLB
$53.4B
| $140K | 0.05% |
2,012
+8
| +0.4% | +$557 |
|
160
Under Armour Class C
UA
$2.13B
| $139K | 0.05% |
+9,245
| New | +$139K |
|
161
Novartis
NVS
$251B
| $137K | 0.05% |
1,781
| – | – |
|
162
FedEx
FDX
$53.7B
| $136K | 0.05% |
+605
| New | +$136K |
|
163
SPDR S&P Biotech ETF
XBI
$5.39B
| $136K | 0.05% |
1,573
+400
| +34% | +$34.6K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $134K | 0.05% |
7,964
-204
| -2% | -$3.43K |
|
165
Biogen
BIIB
$20.6B
| $133K | 0.05% |
425
+195
| +85% | +$61K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $133K | 0.05% |
7,950
-204
| -3% | -$3.41K |
|
|
INXN
167
DELISTED
Interxion Holding N.V.
INXN
| $133K | 0.05% |
+2,613
| New | +$133K |
|
168
Zillow
Z
$21.3B
| $130K | 0.05% |
+3,239
| New | +$130K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $130K | 0.05% |
2,054
| – | – |
|
170
iShares International Select Dividend ETF
IDV
$5.74B
| $124K | 0.05% |
3,669
+867
| +31% | +$29.3K |
|
171
Marvell Technology
MRVL
$54.6B
| $124K | 0.05% |
+6,946
| New | +$124K |
|
172
Dentsply Sirona
XRAY
$2.92B
| $124K | 0.05% |
+2,068
| New | +$124K |
|
173
TrueCar
TRUE
$191M
| $119K | 0.04% |
+7,510
| New | +$119K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.04% |
1,777
+1,492
| +524% | +$94.9K |
|
175
ConocoPhillips
COP
$116B
| $113K | 0.04% |
2,257
-92
| -4% | -$4.61K |
|