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% |
