SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.91%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
671
New
127
Increased
89
Reduced
152
Closed
200
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.75M |
| 3 |
Golub Capital BDC
GBDC
|
$2.25M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.8M |
| 2 |
SBA Communications
SBAC
|
$12.3M |
| 3 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.92M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 9.9% | 154,047 -19,287 | -11% | -$2.78M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.4M | 9.1% | 158,054 -24,775 | -14% | -$3.2M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.5M | 7.35% | 129,497 -9,853 | -7% | -$1.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 5.56% | 44,239 -1,254 | -3% | -$354K |
|
5
Bank of America
BAC
$376B
| $12.1M | 5.38% | 376,971 -2,359 | -0.6% | -$75.5K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10M | 4.47% | 31 | – | – |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $9.88M | 4.41% | 65,773 +9,858 | +18% | +$1.48M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.85M | 3.5% | 88,104 +6,147 | +8% | +$548K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.38M | 3.29% | 38,076 -15,051 | -28% | -$2.92M |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.55M | 2.92% | 192,814 -30,602 | -14% | -$1.04M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.28M | 2.8% | 65,222 -1,138 | -2% | -$110K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $5.95M | 2.66% | 75,990 +47,842 | +170% | +$3.75M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $5.78M | 2.58% | 506,848 +391,477 | +339% | +$4.46M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.16M | 1.86% | 19,281 -4,877 | -20% | -$1.05M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.5M | 1.56% | 27,458 -9,525 | -26% | -$1.21M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.5% | 31,271 -7,600 | -20% | -$814K |
|
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.19M | 1.42% | 69,613 +45,925 | +194% | +$2.1M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.79M | 1.25% | 17,062 -2,274 | -12% | -$372K |
|
|
19
Golub Capital BDC
GBDC
$3.97B
| $2.63M | 1.17% | 144,558 +124,040 | +605% | +$2.25M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 1.09% | 26,934 -5,878 | -18% | -$536K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.96% | 7,577 -1,870 | -20% | -$531K |
|
22
Morgan Stanley
MS
$240B
| $2.1M | 0.94% | 37,177 -8,339 | -18% | -$471K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.87% | 17,612 +3,596 | +26% | +$400K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.88M | 0.84% | 11,224 -2,431 | -18% | -$406K |
|
25
Apple
AAPL
$3.45T
| $1.79M | 0.8% | 10,660 -2,441 | -19% | -$409K |
|