SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+33%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
123
Reduced
123
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Hubbell
HUBB
|
$5.44M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$841K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$723K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $67.7M | 19.28% | +1,648,742 | New | +$67.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 13.19% | 138,270 +492 | +0.4% | +$165K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $33.1M | 9.43% | 145,556 -1,558 | -1% | -$355K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 4.86% | 267,551 -2,501 | -0.9% | -$159K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 4.45% | 72,036 -1,516 | -2% | -$329K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 4.23% | 258,641 +345 | +0.1% | +$19.8K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 3.83% | 166,188 -434 | -0.3% | -$35.1K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.65M | 2.75% | 209,887 +18,279 | +10% | +$841K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.37M | 2.67% | 172,024 +13,286 | +8% | +$723K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.64M | 2.46% | 27 | – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $8.58M | 2.44% | 82,083 -1,522 | -2% | -$159K |
|
|
12
Hubbell
HUBB
$22.9B
| $5.44M | 1.55% | +39,760 | New | +$5.44M |
|
13
Bank of America
BAC
$376B
| $5.31M | 1.51% | 220,294 +1,000 | +0.5% | +$24.1K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 1.5% | 44,589 -47,175 | -51% | -$5.57M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.48% | 28,081 -2,017 | -7% | -$374K |
|
|
16
Apple
AAPL
$3.45T
| $4.86M | 1.38% | 41,992 +31,900 | +316% | +$3.69M |
|
17
Ball Corp
BALL
$14.3B
| $3.68M | 1.05% | 44,282 -2,786 | -6% | -$232K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.86% | 23,514 +1,145 | +5% | +$147K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 0.81% | 30,710 -2,351 | -7% | -$217K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.81% | 35,044 -1,323 | -4% | -$107K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.8% | 31,674 +607 | +2% | +$53.5K |
|
22
Endava
DAVA
$873M
| $2.79M | 0.79% | 44,196 | – | – |
|
23
Golub Capital BDC
GBDC
$3.97B
| $2.78M | 0.79% | 210,204 -7,264 | -3% | -$96.2K |
|
24
Honeywell
HON
$139B
| $2.58M | 0.74% | 15,687 +277 | +2% | +$45.6K |
|
25
Crown Castle
CCI
$43.2B
| $2.37M | 0.68% | 14,244 +272 | +2% | +$45.3K |
|