SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.78%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.05M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.34% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.1M | 14.2% | 275,754 +51,013 | +23% | +$6.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 10.6% | 167,922 +23,374 | +16% | +$3.54M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $20.6M | 8.57% | 2,049,120 -582,483 | -22% | -$5.84M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 6.6% | 56,007 +10,471 | +23% | +$2.96M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 5.84% | 116,926 -39,829 | -25% | -$4.78M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.5M | 4.4% | 67,405 +5,859 | +10% | +$917K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 3.77% | 30 | – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $8.1M | 3.38% | 110,668 +16,993 | +18% | +$1.24M |
|
9
Bank of America
BAC
$376B
| $7.12M | 2.97% | 258,110 -28,964 | -10% | -$799K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.51M | 2.72% | 76,045 -3,084 | -4% | -$264K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 2.66% | 148,632 -80,093 | -35% | -$3.44M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.31M | 2.63% | 41,216 -110,638 | -73% | -$16.9M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.89M | 2.45% | 127,261 +88,272 | +226% | +$4.08M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.51M | 2.3% | 102,167 -1,628 | -2% | -$87.8K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $4.09M | 1.71% | 38,039 +19,018 | +100% | +$2.05M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.79M | 1.58% | 27,935 +48 | +0.2% | +$6.51K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.19% | 43,935 -260,353 | -86% | -$16.9M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.71M | 1.13% | 16,271 -448 | -3% | -$74.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 1.13% | 15,727 +809 | +5% | +$139K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 1.05% | 28,918 -8,509 | -23% | -$739K |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 1.03% | 12,523 -38,179 | -75% | -$7.51M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $2.31M | 0.96% | 129,194 -205,432 | -61% | -$3.67M |
|
23
Crown Castle
CCI
$43.2B
| $1.93M | 0.8% | 15,052 -479 | -3% | -$61.3K |
|
24
Apple
AAPL
$3.45T
| $1.58M | 0.66% | 8,331 +102 | +1% | +$19.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.38M | 0.57% | 11,683 +1,298 | +12% | +$153K |
|