SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.92B
| $29.2K | 0.01% |
518
| – | – |
|
152
Danaher
DHR
$143B
| $27.6K | 0.01% |
218
-487
| -69% | -$61.6K |
|
153
Costco
COST
$427B
| $27.5K | 0.01% |
+104
| New | +$27.5K |
|
154
Innodata
INOD
$1.38B
| $27.2K | 0.01% |
30,273
| – | – |
|
155
Vale
VALE
$44.4B
| $26.9K | 0.01% |
2,000
| – | – |
|
156
Northrop Grumman
NOC
$83.2B
| $26.8K | 0.01% |
+83
| New | +$26.8K |
|
157
Essential Utilities
WTRG
$11B
| $26.8K | 0.01% |
648
-450
| -41% | -$18.6K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.6K | 0.01% |
+450
| New | +$26.6K |
|
159
Morgan Stanley
MS
$236B
| $26.5K | 0.01% |
606
+445
| +276% | +$19.5K |
|
160
Stryker
SYK
$150B
| $26.5K | 0.01% |
+129
| New | +$26.5K |
|
161
Edwards Lifesciences
EW
$47.5B
| $26K | 0.01% |
423
-1,002
| -70% | -$61.7K |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $25.9K | 0.01% |
237
+9
| +4% | +$982 |
|
163
Salesforce
CRM
$239B
| $25.8K | 0.01% |
+170
| New | +$25.8K |
|
164
SPDR S&P Biotech ETF
XBI
$5.39B
| $25.8K | 0.01% |
294
| – | – |
|
165
Exxon Mobil
XOM
$466B
| $25.6K | 0.01% |
334
+183
| +121% | +$14K |
|
166
Charles Schwab
SCHW
$167B
| $25.4K | 0.01% |
632
-571
| -47% | -$22.9K |
|
167
Netflix
NFLX
$529B
| $25.3K | 0.01% |
69
-611
| -90% | -$224K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $24.6K | 0.01% |
506
| – | – |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $23.8K | 0.01% |
379
-121
| -24% | -$7.61K |
|
170
Progressive
PGR
$143B
| $23K | 0.01% |
+288
| New | +$23K |
|
171
BP
BP
$87.4B
| $22.6K | 0.01% |
550
+128
| +30% | +$5.26K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.4K | 0.01% |
+188
| New | +$22.4K |
|
173
CVS Health
CVS
$93.6B
| $21.7K | 0.01% |
398
-2,241
| -85% | -$122K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.5K | 0.01% |
338
-46
| -12% | -$2.93K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $21.1K | 0.01% |
183
+153
| +510% | +$17.7K |
|