SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $306K | 0.04% |
+1,166
| New | +$306K |
|
177
Charles Schwab
SCHW
$167B
| $303K | 0.04% |
+3,638
| New | +$303K |
|
178
AT&T
T
$212B
| $299K | 0.04% |
16,232
+1,537
| +10% | +$28.3K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $294K | 0.03% |
9,465
+45
| +0.5% | +$1.4K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291K | 0.03% |
4,039
+34
| +0.8% | +$2.45K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $291K | 0.03% |
2,372
+151
| +7% | +$18.5K |
|
182
Morningstar
MORN
$10.8B
| $287K | 0.03% |
+1,324
| New | +$287K |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $286K | 0.03% |
5,727
+194
| +4% | +$9.7K |
|
184
Accenture
ACN
$159B
| $284K | 0.03% |
+1,066
| New | +$284K |
|
185
Target
TGT
$42.3B
| $283K | 0.03% |
1,899
-427
| -18% | -$63.6K |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $278K | 0.03% |
8,573
+79
| +0.9% | +$2.56K |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $276K | 0.03% |
2,102
| – | – |
|
188
iShares US Technology ETF
IYW
$23.1B
| $276K | 0.03% |
3,704
| – | – |
|
189
Colgate-Palmolive
CL
$68.8B
| $275K | 0.03% |
3,490
+404
| +13% | +$31.8K |
|
190
Costco
COST
$427B
| $274K | 0.03% |
+600
| New | +$274K |
|
191
Tractor Supply
TSCO
$32.1B
| $271K | 0.03% |
+6,020
| New | +$271K |
|
192
Dynavax Technologies
DVAX
$1.18B
| $269K | 0.03% |
25,268
-3,732
| -13% | -$39.7K |
|
193
Xcel Energy
XEL
$43B
| $269K | 0.03% |
3,834
+242
| +7% | +$17K |
|
194
Cheniere Energy
LNG
$51.8B
| $269K | 0.03% |
1,791
+215
| +14% | +$32.2K |
|
195
Broadcom
AVGO
$1.58T
| $263K | 0.03% |
+4,710
| New | +$263K |
|
196
Northrop Grumman
NOC
$83.2B
| $260K | 0.03% |
+476
| New | +$260K |
|
197
Coca-Cola
KO
$292B
| $259K | 0.03% |
+4,066
| New | +$259K |
|
198
Boeing
BA
$174B
| $254K | 0.03% |
+1,333
| New | +$254K |
|
199
Liberty Media Series C
FWONK
$25.2B
| $249K | 0.03% |
4,306
+3
| +0.1% | +$173 |
|
200
Brown-Forman Class B
BF.B
$13.7B
| $247K | 0.03% |
+3,756
| New | +$247K |
|