SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-5.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
156
Reduced
96
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 18.46% | 163,696 +25,426 | +18% | +$9.51M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $41.7M | 12.59% | 164,750 +19,194 | +13% | +$4.86M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23M | 6.94% | 335,597 +76,956 | +30% | +$5.28M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 5.07% | 247,727 -19,824 | -7% | -$1.35M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 4.86% | 66,770 -5,266 | -7% | -$1.27M |
|
|
6
Bank of America
BAC
$376B
| $13.9M | 4.2% | 459,124 +238,830 | +108% | +$7.24M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.7M | 3.52% | 220,121 +10,234 | +5% | +$543K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 3.46% | 33 +6 | +22% | +$2.09M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.46M | 2.85% | 171,407 -617 | -0.4% | -$34.1K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $7.21M | 2.17% | 60,590 -21,493 | -26% | -$2.56M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.66M | 2.01% | 28,955 +874 | +3% | +$201K |
|
12
Apple
AAPL
$3.45T
| $5.93M | 1.79% | 44,677 +2,685 | +6% | +$356K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.85M | 1.76% | 42,790 -1,799 | -4% | -$246K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 1.43% | 33,552 +10,038 | +43% | +$1.42M |
|
15
Endava
DAVA
$873M
| $4.36M | 1.32% | 56,831 +12,635 | +29% | +$970K |
|
16
Ball Corp
BALL
$14.3B
| $3.82M | 1.15% | 40,938 -3,344 | -8% | -$312K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 1.09% | 18,515 +3,676 | +25% | +$721K |
|
18
Golub Capital BDC
GBDC
$3.97B
| $3.2M | 0.96% | 226,192 +15,988 | +8% | +$226K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.94M | 0.89% | 27,736 -2,974 | -10% | -$315K |
|
20
Microsoft
MSFT
$3.77T
| $2.78M | 0.84% | 12,511 +2,066 | +20% | +$460K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 0.83% | 30,100 -136,088 | -82% | -$12.5M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.44M | 0.74% | 26,331 +9,315 | +55% | +$862K |
|
23
Crown Castle
CCI
$43.2B
| $2.3M | 0.69% | 14,446 +202 | +1% | +$32.2K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 0.69% | 10,237 -234 | -2% | -$52.3K |
|
25
Honeywell
HON
$139B
| $2.19M | 0.66% | 10,317 -5,370 | -34% | -$1.14M |
|