SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.1%)
Cap. Flow
-$89.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
121
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 10.55% | 206,366 -5,520 | -3% | -$699K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.9M | 10.05% | 159,583 -10,071 | -6% | -$1.57M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.2M | 7.75% | 144,235 -19,782 | -12% | -$2.63M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 5.98% | 50,968 -77 | -0.2% | -$22.4K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 5.88% | 167,113 +7,688 | +5% | +$670K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 5.17% | 59,465 -18,995 | -24% | -$4.09M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 4.26% | 65,273 +3 | +0% | +$485 |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.4M | 4.18% | 64,290 +3,619 | +6% | +$583K |
|
9
Bank of America
BAC
$376B
| $10.1M | 4.06% | 341,639 -6,835 | -2% | -$201K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.6M | 3.88% | +30 | New | +$9.6M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $9.51M | 3.84% | 890,100 -199 | -0% | -$2.13K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.2M | 3.31% | 60,471 -3,516 | -5% | -$477K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $7.69M | 3.11% | 101,395 -9,547 | -9% | -$724K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.2M | 2.5% | 28,125 +4,085 | +17% | +$901K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 2.31% | 33,875 +2,192 | +7% | +$369K |
|
|
16
Golub Capital BDC
GBDC
$3.97B
| $5.03M | 2.03% | 268,059 +44,148 | +20% | +$828K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.4M | 1.37% | 19,170 -1,132 | -6% | -$201K |
|
18
Apple
AAPL
$3.45T
| $3.06M | 1.24% | 13,550 +743 | +6% | +$168K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.98% | 26,881 +291 | +1% | +$26.3K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.95% | 8,072 +327 | +4% | +$95.7K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.87% | 11,446 +211 | +2% | +$39.5K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.81% | 18,129 +1,135 | +7% | +$126K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.47% | 13,386 +836 | +7% | +$72.9K |
|
24
Crown Castle
CCI
$43.2B
| $1.17M | 0.47% | 10,460 -315 | -3% | -$35.1K |
|
25
Amazon
AMZN
$2.44T
| $1.13M | 0.46% | 564 -75 | -12% | -$150K |
|