SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 11.12% | 196,178 +10,929 | +6% | +$1.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 7.78% | 59,320 +1,132 | +2% | +$336K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.8M | 7.44% | 164,042 +163,337 | +23,168% | +$16.8M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $15.1M | 6.69% | 1,655,878 -84,369 | -5% | -$771K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 6.05% | 85,826 -26,384 | -24% | -$4.21M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 5.5% | 104,198 -5,227 | -5% | -$624K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 4.82% | 194,864 +93,283 | +92% | +$5.22M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.29M | 4.1% | 55,873 -905 | -2% | -$150K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.42M | 3.72% | +27 | New | +$8.42M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $7.07M | 3.12% | 94,508 -22,305 | -19% | -$1.67M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.01M | 3.1% | 152,240 +11,142 | +8% | +$513K |
|
12
Bank of America
BAC
$376B
| $6.57M | 2.9% | 225,160 -33,643 | -13% | -$981K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.82M | 2.57% | 142,409 -1,000 | -0.7% | -$40.9K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.67M | 2.5% | 63,903 -2,219 | -3% | -$197K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.36M | 2.37% | 47,994 +4,542 | +10% | +$507K |
|
|
16
Ball Corp
BALL
$14.3B
| $3.88M | 1.72% | 53,336 -13,854 | -21% | -$1.01M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.04M | 1.34% | 17,497 -916 | -5% | -$159K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 1.16% | 29,151 -11 | -0% | -$987 |
|
|
19
Honeywell
HON
$139B
| $2.48M | 1.1% | 14,683 +14,633 | +29,266% | +$2.48M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.05% | 36,326 -2,521 | -6% | -$164K |
|
21
Apple
AAPL
$3.45T
| $2.24M | 0.99% | 9,987 +2,173 | +28% | +$487K |
|
22
Crown Castle
CCI
$43.2B
| $2.05M | 0.91% | 14,771 +104 | +0.7% | +$14.5K |
|
23
Golub Capital BDC
GBDC
$3.97B
| $2.05M | 0.91% | 108,887 -6,402 | -6% | -$121K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.86% | 10,153 +120 | +1% | +$23.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.63M | 0.72% | 11,745 +3,759 | +47% | +$523K |
|