SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-5.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
164
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 18.29% | 142,892 +4,927 | +4% | +$2.23M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $42.3M | 11.99% | 147,057 +8,382 | +6% | +$2.41M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.2M | 8.29% | 374,727 +29,188 | +8% | +$2.28M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.2M | 6.3% | 150,362 +29,129 | +24% | +$4.3M |
|
5
Bank of America
BAC
$376B
| $18.6M | 5.26% | 450,524 -14,884 | -3% | -$614K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.1M | 4.84% | 326,687 +57,829 | +22% | +$3.02M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 4.2% | 28 +8 | +40% | +$4.23M |
|
8
Endava
DAVA
$873M
| $8.34M | 2.36% | 62,654 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.56M | 2.14% | 43,290 -3,383 | -7% | -$591K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.48M | 2.12% | 145,164 -9,821 | -6% | -$506K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.34M | 2.08% | 26,432 +4,770 | +22% | +$1.32M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.78M | 1.35% | 29,472 -582 | -2% | -$94.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 1.16% | 15,303 +1 | +0% | +$268 |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94M | 1.12% | 81,926 +3,193 | +4% | +$153K |
|
15
Microsoft
MSFT
$3.77T
| $3.67M | 1.04% | 11,887 +90 | +0.8% | +$27.7K |
|
16
Ball Corp
BALL
$14.3B
| $3.26M | 0.92% | 36,172 +3,004 | +9% | +$270K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.17M | 0.9% | 24,714 +1,755 | +8% | +$225K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.13M | 0.89% | 27,842 +83 | +0.3% | +$9.32K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.86% | 67,552 -198,487 | -75% | -$8.96M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 0.8% | 11,836 +2,039 | +21% | +$485K |
|
21
Honeywell
HON
$139B
| $2.76M | 0.78% | 14,186 +6,244 | +79% | +$1.21M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.7M | 0.76% | 26,627 +1,427 | +6% | +$145K |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.73% | 10,067 -22,375 | -69% | -$5.72M |
|
24
Crown Castle
CCI
$43.2B
| $2.51M | 0.71% | 13,607 -162 | -1% | -$29.9K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 0.66% | 8,880 -405 | -4% | -$106K |
|