SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
156
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 18.98% | 167,610 +1,151 | +0.7% | +$493K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $38.6M | 10.22% | 134,673 -27,857 | -17% | -$7.99M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.1M | 9.55% | 455,552 +54,815 | +14% | +$4.34M |
|
|
4
Bank of America
BAC
$376B
| $26.3M | 6.95% | 637,444 +178,799 | +39% | +$7.37M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 4.72% | 65,769 -858 | -1% | -$233K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 3.66% | 33 | – | – |
|
|
7
Vanguard Value ETF
VTV
$144B
| $13.7M | 3.64% | 100,020 +35,161 | +54% | +$4.83M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.2M | 3.23% | 212,506 +57,943 | +37% | +$3.33M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.42M | 2.49% | 170,335 +29,691 | +21% | +$1.64M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.96M | 2.11% | 50,180 +7,676 | +18% | +$1.22M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.36M | 1.95% | 32,066 +2,646 | +9% | +$607K |
|
12
Endava
DAVA
$873M
| $7.1M | 1.88% | 62,654 | – | – |
|
13
Apple
AAPL
$3.45T
| $6.35M | 1.68% | 46,330 +307 | +0.7% | +$42K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 1.25% | 30,461 -1,432 | -4% | -$222K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 1.2% | 16,929 +1,656 | +11% | +$445K |
|
16
Ball Corp
BALL
$14.3B
| $3.32M | 0.88% | 41,011 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 0.85% | 30,610 +245 | +0.8% | +$25.7K |
|
18
Microsoft
MSFT
$3.77T
| $3.09M | 0.82% | 11,424 -100 | -0.9% | -$27.1K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.09M | 0.82% | 25,277 -2,530 | -9% | -$309K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.84M | 0.75% | 27,388 -394 | -1% | -$40.8K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.74% | 54,356 +19,824 | +57% | +$1.02M |
|
22
Crown Castle
CCI
$43.2B
| $2.69M | 0.71% | 13,773 +12 | +0.1% | +$2.34K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.52M | 0.67% | 10,682 +2,802 | +36% | +$662K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.5M | 0.66% | 9,763 -266 | -3% | -$68.1K |
|
25
Honeywell
HON
$139B
| $2.25M | 0.6% | 10,260 +6,159 | +150% | +$1.35M |
|