SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
100
Reduced
60
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.86M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.97% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 9.07% | 224,741 +18,375 | +9% | +$2.04M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $23M | 8.35% | 2,631,603 +1,741,503 | +196% | +$15.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 7.39% | 151,854 +117,979 | +348% | +$15.8M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 6.88% | 144,548 -15,035 | -9% | -$1.97M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 6.5% | 304,288 +291,003 | +2,190% | +$17.1M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.9M | 6.13% | 156,755 +12,520 | +9% | +$1.35M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 5.35% | 106,160 +40,887 | +63% | +$5.67M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 4.14% | 45,536 -5,432 | -11% | -$1.36M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 3.34% | 30 | – | – |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.93M | 3.25% | 228,725 +215,060 | +1,574% | +$8.4M |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.52M | 3.1% | 50,702 -8,763 | -15% | -$1.47M |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.27M | 3.01% | 61,546 -2,744 | -4% | -$369K |
|
13
Bank of America
BAC
$376B
| $7.07M | 2.57% | 287,074 -54,565 | -16% | -$1.34M |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.17M | 2.24% | 79,129 -87,984 | -53% | -$6.86M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $6.13M | 2.23% | 93,675 -7,720 | -8% | -$505K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.98M | 2.17% | 23,759 +15,687 | +194% | +$3.95M |
|
17
Golub Capital BDC
GBDC
$3.97B
| $5.52M | 2.01% | 334,626 +66,567 | +25% | +$1.1M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.82M | 1.75% | 103,795 +75,670 | +269% | +$3.52M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 1.15% | 27,887 -32,584 | -54% | -$3.71M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.86M | 1.04% | 37,427 +10,546 | +39% | +$805K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 0.89% | 16,719 +10,909 | +188% | +$1.6M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.42M | 0.88% | 16,050 +4,604 | +40% | +$693K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 0.82% | 14,918 -4,252 | -22% | -$641K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.19M | 0.8% | 41,650 +27,530 | +195% | +$1.45M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.86M | 0.68% | 19,021 +892 | +5% | +$87.4K |
|