SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
62
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.1M | 10.51% | 209,097 +51,043 | +32% | +$6.12M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 9.46% | 165,945 +11,898 | +8% | +$1.62M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.1M | 8.44% | 165,259 +35,762 | +28% | +$4.36M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 6.99% | 202,288 +114,184 | +130% | +$9.42M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15M | 6.26% | 78,460 +40,384 | +106% | +$7.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 5.84% | 52,951 +8,712 | +20% | +$2.29M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 4.55% | 88,411 +60,953 | +222% | +$7.49M |
|
8
Bank of America
BAC
$376B
| $10.6M | 4.43% | 352,674 -24,297 | -6% | -$729K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $9.66M | 4.05% | 65,773 +65,503 | +24,260% | +$9.62M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.25M | 3.88% | 65,199 -574 | -0.9% | -$81.4K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $7.87M | 3.3% | 106,917 +30,927 | +41% | +$2.28M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $6.7M | 2.81% | 714,781 +207,933 | +41% | +$1.95M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 2.02% | 31,709 +31,626 | +38,104% | +$4.8M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.7M | 1.97% | 22,773 +3,492 | +18% | +$721K |
|
15
Golub Capital BDC
GBDC
$3.97B
| $3.34M | 1.4% | 186,456 +41,898 | +29% | +$750K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 1.27% | 19,473 +2,411 | +14% | +$374K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 1.19% | 28,158 -3,113 | -10% | -$315K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.98% | 27,049 +115 | +0.4% | +$9.94K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.87% | 7,844 +267 | +4% | +$70.8K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 0.82% | 11,632 +972 | +9% | +$163K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.9M | 0.8% | 11,577 +353 | +3% | +$57.9K |
|
22
Morgan Stanley
MS
$240B
| $1.87M | 0.78% | 34,581 -2,596 | -7% | -$140K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.73% | 16,822 -790 | -4% | -$81.5K |
|
24
Crown Castle
CCI
$43.2B
| $1.06M | 0.44% | 9,652 +1,910 | +25% | +$209K |
|
25
Microsoft
MSFT
$3.77T
| $972K | 0.41% | 10,654 -2,055 | -16% | -$187K |
|