SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.47%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
412
New
60
Increased
46
Reduced
86
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 13.65% |
| 3 | Real Estate | 6.25% |
| 4 | Technology | 2.21% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $23.7M | 13.37% | 178,989 +107,331 | +150% | +$14.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 8.14% | 121,127 -26,932 | -18% | -$3.21M |
|
3
SBA Communications
SBAC
$22B
| $10.9M | 6.13% | 80,451 +854 | +1% | +$115K |
|
4
Bank of America
BAC
$376B
| $10.4M | 5.9% | 430,372 -14,175 | -3% | -$344K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 5.68% | 41,627 +7,931 | +24% | +$1.92M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.42M | 5.32% | +37 | New | +$9.42M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.08M | 4.56% | 67,993 +31,335 | +85% | +$3.72M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.74M | 4.37% | 66,495 +35,355 | +114% | +$4.12M |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.96M | 3.93% | 54,807 +3,931 | +8% | +$499K |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.53M | 3.69% | 219,136 +8,677 | +4% | +$259K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.25M | 3.53% | 79,946 -65,885 | -45% | -$5.15M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.87M | 3.31% | 66,000 +200 | +0.3% | +$17.8K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.79M | 2.14% | 35,024 +30,746 | +719% | +$3.32M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.76M | 2.13% | 40,606 -2,831 | -7% | -$262K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 1.49% | 31,286 -1,339 | -4% | -$113K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 1.47% | 19,057 -43,562 | -70% | -$5.96M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.24% | 9,000 +1,772 | +25% | +$431K |
|
18
Morgan Stanley
MS
$240B
| $1.94M | 1.1% | 43,621 -937 | -2% | -$41.8K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 1.04% | 9,613 -8,183 | -46% | -$1.57M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 1.01% | 19,463 +1,339 | +7% | +$123K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.73M | 0.98% | 11,888 +74 | +0.6% | +$10.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.73M | 0.98% | 25,060 -16,208 | -39% | -$1.12M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.84% | 8,508 +1,424 | +20% | +$248K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.76% | 13,922 +79 | +0.6% | +$7.63K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.72% | 18,111 +3,061 | +20% | +$215K |
|