SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
119
Reduced
123
Closed
70
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 16.09% | 137,778 -13,621 | -9% | -$4.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $29.7M | 11.26% | 147,114 +4,455 | +3% | +$900K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 6.2% | 270,052 +64,916 | +32% | +$3.94M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 5.35% | 73,552 -38,503 | -34% | -$7.39M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 5.24% | 258,296 +22,502 | +10% | +$1.21M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 4.97% | 166,622 -74,258 | -31% | -$5.85M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 3.91% | 91,764 -18,291 | -17% | -$2.06M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.59M | 3.26% | 158,738 +9,426 | +6% | +$510K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.33M | 3.15% | 83,605 +4,444 | +6% | +$443K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.29M | 3.14% | 191,608 +40,000 | +26% | +$1.73M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.22M | 2.73% | 27 | – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.35M | 2.03% | 30,098 -12,092 | -29% | -$2.15M |
|
13
Bank of America
BAC
$376B
| $5.21M | 1.97% | 219,294 -318 | -0.1% | -$7.55K |
|
14
Apple
AAPL
$3.45T
| $3.68M | 1.39% | 10,092 -946 | -9% | -$345K |
|
15
Ball Corp
BALL
$14.3B
| $3.27M | 1.24% | 47,068 +21 | +0% | +$1.46K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 1.14% | 33,061 -339,668 | -91% | -$31M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 1.05% | 36,367 +148 | +0.4% | +$11.3K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.75M | 1.04% | 31,067 +9,348 | +43% | +$826K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.99% | 22,369 +7,672 | +52% | +$899K |
|
20
Golub Capital BDC
GBDC
$3.97B
| $2.53M | 0.96% | 217,468 +51,080 | +31% | +$595K |
|
21
Crown Castle
CCI
$43.2B
| $2.34M | 0.89% | 13,972 | – | – |
|
22
Honeywell
HON
$139B
| $2.23M | 0.84% | 15,410 +515 | +3% | +$74.5K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.82% | 7,649 +6,119 | +400% | +$1.73M |
|
|
24
Endava
DAVA
$873M
| $2.14M | 0.81% | +44,196 | New | +$2.14M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.81% | 11,833 +307 | +3% | +$55.3K |
|