SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
107
Reduced
202
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 17.52% | 137,965 -28,307 | -17% | -$13.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $44.5M | 11.9% | 138,675 -933 | -0.7% | -$299K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.7M | 7.67% | 345,539 -66,134 | -16% | -$5.49M |
|
|
4
Bank of America
BAC
$376B
| $20.7M | 5.54% | 465,408 -173,156 | -27% | -$7.7M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.8M | 4.77% | 121,233 +6,832 | +6% | +$1.01M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.9M | 4% | 268,858 +20,934 | +8% | +$1.16M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 3.47% | 266,039 +256,375 | +2,653% | +$12.5M |
|
8
Endava
DAVA
$873M
| $10.5M | 2.81% | 62,654 | – | – |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.51M | 2.54% | 32,442 +25,429 | +363% | +$7.45M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.01M | 2.41% | 20 -10 | -33% | -$4.51M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.51M | 2.28% | 154,985 -627 | -0.4% | -$34.4K |
|
12
Apple
AAPL
$3.45T
| $8.29M | 2.22% | 46,673 -2,949 | -6% | -$524K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.62M | 1.77% | 21,662 -39,969 | -65% | -$12.2M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 1.38% | 30,054 +16 | +0.1% | +$2.75K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.33M | 1.16% | 15,302 +27 | +0.2% | +$7.64K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 1.07% | 78,733 +18,654 | +31% | +$952K |
|
17
Microsoft
MSFT
$3.77T
| $3.97M | 1.06% | 11,797 -5,622 | -32% | -$1.89M |
|
18
Ball Corp
BALL
$14.3B
| $3.19M | 0.85% | 33,168 -2,443 | -7% | -$235K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 0.83% | 27,759 -127 | -0.5% | -$14.2K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 0.8% | 60,291 +27,309 | +83% | +$1.35M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.96M | 0.79% | 22,959 -1,065 | -4% | -$137K |
|
22
Crown Castle
CCI
$43.2B
| $2.87M | 0.77% | 13,769 -19 | -0.1% | -$3.97K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.71M | 0.73% | 10,649 -39 | -0.4% | -$9.93K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.71M | 0.72% | 25,200 -1,495 | -6% | -$161K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.58M | 0.69% | 9,285 -314 | -3% | -$87.1K |
|