SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.81%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+56%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
579
New
254
Increased
106
Reduced
18
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.53M |
| 5 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
Energy Transfer Partners
ET
|
$267K |
| 4 |
EOG Resources
EOG
|
$265K |
| 5 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
$251K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.41% |
| 3 | Real Estate | 4.93% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $23.7M | 8.61% | 182,519 +3,530 | +2% | +$459K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 7.86% | 173,334 +52,207 | +43% | +$6.53M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 7.86% | 182,829 +116,334 | +175% | +$13.8M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 6.27% | 139,350 +71,357 | +105% | +$8.86M |
|
5
SBA Communications
SBAC
$22B
| $12.3M | 4.46% | 85,451 +5,000 | +6% | +$720K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 4.15% | 45,493 +3,866 | +9% | +$971K |
|
|
7
Bank of America
BAC
$376B
| $9.61M | 3.49% | 379,330 -51,042 | -12% | -$1.29M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.51M | 3.45% | +53,127 | New | +$9.51M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.52M | 3.09% | 31 -6 | -16% | -$1.65M |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.42M | 2.69% | 55,915 +1,108 | +2% | +$147K |
|
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.88M | 2.5% | 223,416 +4,280 | +2% | +$132K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.64M | 2.41% | 81,957 +2,011 | +3% | +$163K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.06M | 2.2% | 66,360 +360 | +0.5% | +$32.9K |
|
|
14
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $5.72M | 2.08% | +63,515 | New | +$5.72M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.76M | 1.73% | 24,158 +14,545 | +151% | +$2.87M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.19M | 1.52% | 36,983 +1,959 | +6% | +$222K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.69M | 1.34% | 38,871 -1,735 | -4% | -$164K |
|
18
Microsoft
MSFT
$3.77T
| $2.92M | 1.06% | 39,149 +14,089 | +56% | +$1.05M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.79M | 1.01% | 32,812 +1,526 | +5% | +$130K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.01% | 19,336 +279 | +1% | +$40K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.87% | 9,447 +447 | +5% | +$113K |
|
22
Morgan Stanley
MS
$240B
| $2.19M | 0.8% | 45,516 +1,895 | +4% | +$91.3K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 0.76% | 13,655 +1,767 | +15% | +$270K |
|
24
Blackstone
BX
$134B
| $2.05M | 0.74% | 61,299 +60,299 | +6,030% | +$2.01M |
|
25
Apple
AAPL
$3.45T
| $2.02M | 0.73% | 13,101 +4,795 | +58% | +$739K |
|