SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$12M
(+5.1%)
Cap. Flow
-$90.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $65K | 0.03% |
753
| – | – |
|
152
Yum! Brands
YUM
$40.1B
| $64K | 0.03% |
699
| – | – |
|
153
Aptiv
APTV
$17.5B
| $63K | 0.03% |
750
-125
| -14% | -$10.5K |
|
154
Pfizer
PFE
$141B
| $63K | 0.03% |
1,503
-168
| -10% | -$7.04K |
|
155
UnitedHealth
UNH
$286B
| $63K | 0.03% |
237
+43
| +22% | +$11.4K |
|
156
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $62K | 0.03% |
2,268
-364
| -14% | -$9.95K |
|
157
Brookfield Infrastructure Partners
BIP
$14.1B
| $62K | 0.03% |
2,602
| – | – |
|
158
Sealed Air
SEE
$4.82B
| $62K | 0.03% |
1,541
-786
| -34% | -$31.6K |
|
159
ASML
ASML
$307B
| $61K | 0.02% |
325
-123
| -27% | -$23.1K |
|
160
Comerica
CMA
$8.85B
| $61K | 0.02% |
675
-125
| -16% | -$11.3K |
|
161
TripAdvisor
TRIP
$2.05B
| $61K | 0.02% |
1,204
+262
| +28% | +$13.3K |
|
162
Dollar General
DG
$24.1B
| $60K | 0.02% |
545
| – | – |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $60K | 0.02% |
2,408
+270
| +13% | +$6.73K |
|
164
Illumina
ILMN
$15.7B
| $59K | 0.02% |
164
+24
| +17% | +$8.63K |
|
|
WUBA
165
DELISTED
58.COM INC
WUBA
| $59K | 0.02% |
800
| – | – |
|
166
Western Digital
WDC
$31.9B
| $58K | 0.02% |
1,307
+661
| +102% | +$29.3K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57K | 0.02% |
+733
| New | +$57K |
|
|
TVPT
168
DELISTED
Travelport Worldwide Limited
TVPT
| $57K | 0.02% |
3,354
-1,554
| -32% | -$26.4K |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $57K | 0.02% |
1,299
| – | – |
|
|
TEUM
170
DELISTED
Pareteum Corporation
TEUM
| $56K | 0.02% |
18,656
| – | – |
|
171
Liberty Global Class C
LBTYK
$4.12B
| $51K | 0.02% |
1,805
| – | – |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $51K | 0.02% |
1,159
-584
| -34% | -$25.7K |
|
173
DuPont de Nemours
DD
$32.6B
| $50K | 0.02% |
382
-56
| -13% | -$7.33K |
|
174
Lennar Class A
LEN
$36.7B
| $50K | 0.02% |
1,110
-388
| -26% | -$17.5K |
|
175
Texas Instruments
TXN
$171B
| $49K | 0.02% |
460
-188
| -29% | -$20K |
|