SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-18%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
115
Closed
150
Top Buys
| 1 |
Ball Corp
BALL
|
$4.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Vanguard Value ETF
VTV
|
$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.04M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.6M | 11.94% | 185,249 -90,505 | -33% | -$11.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 8.94% | 112,210 -55,712 | -33% | -$8.77M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $17.1M | 8.68% | 1,740,247 -308,873 | -15% | -$3.04M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 8.64% | 58,188 +2,181 | +4% | +$639K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 6.68% | 109,425 -7,501 | -6% | -$904K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.28M | 4.7% | 56,778 -10,627 | -16% | -$1.74M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.78M | 4.45% | 116,813 +6,145 | +6% | +$462K |
|
8
Bank of America
BAC
$376B
| $7.51M | 3.8% | 258,803 +693 | +0.3% | +$20.1K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.6M | 3.34% | 141,098 +13,837 | +11% | +$647K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 3.12% | 143,409 -5,223 | -4% | -$224K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.78M | 2.93% | 66,122 -9,923 | -13% | -$867K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.68M | 2.88% | 101,581 -586 | -0.6% | -$32.7K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $4.82M | 2.44% | 43,452 +5,413 | +14% | +$600K |
|
|
14
Ball Corp
BALL
$14.3B
| $4.7M | 2.38% | 67,190 +66,678 | +13,023% | +$4.67M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.98M | 2.02% | 27,942 +7 | +0% | +$998 |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.17M | 1.61% | 18,413 +2,142 | +13% | +$369K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 1.46% | 16,047 +320 | +2% | +$57.4K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 1.32% | 29,162 +244 | +0.8% | +$21.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 1.29% | 38,847 -5,088 | -12% | -$334K |
|
20
Golub Capital BDC
GBDC
$3.97B
| $2.05M | 1.04% | 115,289 -13,905 | -11% | -$248K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.02M | 1.02% | 10,033 -2,490 | -20% | -$500K |
|
22
Crown Castle
CCI
$43.2B
| $1.91M | 0.97% | 14,667 -385 | -3% | -$50.2K |
|
23
Apple
AAPL
$3.45T
| $1.55M | 0.78% | 7,814 -517 | -6% | -$102K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 0.66% | 6,990 -143 | -2% | -$26.6K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.62% | 7,892 -33,324 | -81% | -$5.18M |
|