SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.84%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
410
New
173
Increased
55
Reduced
63
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.58M |
| 2 |
Johnson & Johnson
JNJ
|
$7.76M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.08M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Apple
AAPL
|
$982K |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.4% |
| 3 | Real Estate | 5.83% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 9.98% | 148,059 +35,825 | +32% | +$4.08M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 6.71% | 145,831 -104,081 | -42% | -$8.08M |
|
3
Bank of America
BAC
$376B
| $10.5M | 6.21% | 444,547 -4,000 | -0.9% | -$94.4K |
|
|
4
SBA Communications
SBAC
$22B
| $9.58M | 5.68% | +79,597 | New | +$9.58M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.93M | 5.29% | 71,658 +62,309 | +666% | +$7.76M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.24M | 4.88% | 62,619 +22,396 | +56% | +$2.95M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 4.71% | 33,696 +2,689 | +9% | +$634K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.19M | 3.67% | 50,876 +12,622 | +33% | +$1.54M |
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.9M | 3.49% | +210,459 | New | +$5.9M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.8M | 3.44% | 65,800 +3,356 | +5% | +$296K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.86M | 2.88% | 34,729 +34,554 | +19,745% | +$4.83M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.33M | 2.57% | 36,658 +7,735 | +27% | +$914K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.91M | 2.31% | 43,437 +1,271 | +3% | +$114K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.58M | 2.12% | 31,140 +15,530 | +99% | +$1.78M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.33M | 1.97% | 17,796 +7,194 | +68% | +$1.35M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $2.96M | 1.76% | 51,215 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.72M | 1.61% | 41,268 +15,208 | +58% | +$1M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.71M | 1.6% | 32,625 +1,677 | +5% | +$139K |
|
19
Morgan Stanley
MS
$240B
| $1.91M | 1.13% | 44,558 +8 | +0% | +$343 |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.02% | 7,228 +4,479 | +163% | +$1.06M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.66M | 0.98% | 11,814 +4,050 | +52% | +$570K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.98% | 18,124 +14,058 | +346% | +$1.28M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.6M | 0.95% | 14,163 +637 | +5% | +$72K |
|
24
Unum
UNM
$11.9B
| $1.48M | 0.88% | 31,634 | – | – |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.82% | 326,243 | – | – |
|