SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
133
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 19.41% | 166,459 +2,763 | +2% | +$1.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $41.8M | 12.29% | 162,530 -2,220 | -1% | -$571K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.6M | 8.72% | 400,737 +65,140 | +19% | +$4.82M |
|
4
Bank of America
BAC
$376B
| $17.7M | 5.22% | 458,645 -479 | -0.1% | -$18.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 4.76% | 66,627 -143 | -0.2% | -$34.8K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 3.74% | 33 | – | – |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.53M | 2.51% | 154,563 -65,558 | -30% | -$3.62M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.53M | 2.51% | 64,859 +4,269 | +7% | +$561K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 2.27% | 111,371 -136,356 | -55% | -$9.43M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.68M | 2.26% | 140,644 -30,763 | -18% | -$1.68M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 1.91% | 29,420 +10,905 | +59% | +$2.41M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.44M | 1.89% | 42,504 -286 | -0.7% | -$43.3K |
|
13
Apple
AAPL
$3.45T
| $5.62M | 1.65% | 46,023 +1,346 | +3% | +$164K |
|
14
Endava
DAVA
$873M
| $5.31M | 1.56% | 62,654 +5,823 | +10% | +$493K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 1.38% | 31,893 -1,659 | -5% | -$244K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 1.17% | 15,273 -13,682 | -47% | -$3.56M |
|
17
Ball Corp
BALL
$14.3B
| $3.48M | 1.02% | 41,011 +73 | +0.2% | +$6.19K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 0.97% | 27,807 +71 | +0.3% | +$8.38K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 0.9% | 30,365 +265 | +0.9% | +$26.8K |
|
20
Golub Capital BDC
GBDC
$3.97B
| $2.88M | 0.85% | 196,656 -29,536 | -13% | -$432K |
|
21
Microsoft
MSFT
$3.77T
| $2.72M | 0.8% | 11,524 -987 | -8% | -$233K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.7M | 0.79% | 27,782 +1,451 | +6% | +$141K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.38M | 0.7% | 10,029 -208 | -2% | -$49.3K |
|
24
Crown Castle
CCI
$43.2B
| $2.37M | 0.7% | 13,761 -685 | -5% | -$118K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 0.53% | 6,007 -1,393 | -19% | -$419K |
|