SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.22M |
| 4 |
Honeywell
HON
|
+$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.67M |
| 5 |
Ball Corp
BALL
|
+$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $16K | 0.01% |
294
| – | – |
|
252
TripAdvisor
TRIP
$2.06B
| $16K | 0.01% |
+401
| New | +$16K |
|
253
American Airlines Group
AAL
$8.42B
| $15K | 0.01% |
555
| – | – |
|
254
Dow Inc
DOW
$17.1B
| $14K | 0.01% |
288
+200
| +227% | +$9.72K |
|
255
Exxon Mobil
XOM
$472B
| $13K | 0.01% |
184
-150
| -45% | -$10.6K |
|
256
Nike
NKE
$109B
| $12K | 0.01% |
126
+71
| +129% | +$6.76K |
|
257
Sarepta Therapeutics
SRPT
$1.85B
| $12K | 0.01% |
+160
| New | +$12K |
|
258
Under Armour
UAA
$2.16B
| $12K | 0.01% |
+585
| New | +$12K |
|
259
Williams Companies
WMB
$70.3B
| $12K | 0.01% |
500
+408
| +443% | +$9.79K |
|
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12K | 0.01% |
202
+1
| +0.5% | +$59 |
|
261
Hovnanian Enterprises
HOV
$868M
| $12K | 0.01% |
600
| – | – |
|
262
Arch Capital
ACGL
$33.4B
| $11K | ﹤0.01% |
+252
| New | +$11K |
|
263
Estee Lauder
EL
$31.9B
| $11K | ﹤0.01% |
54
-107
| -66% | -$21.8K |
|
264
Union Pacific
UNP
$128B
| $11K | ﹤0.01% |
68
-43
| -39% | -$6.96K |
|
265
Western Digital
WDC
$32.8B
| $11K | ﹤0.01% |
249
| – | – |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
162
+116
| +252% | +$7.88K |
|
267
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10K | ﹤0.01% |
+373
| New | +$10K |
|
268
AB InBev
BUD
$116B
| $10K | ﹤0.01% |
109
-74
| -40% | -$6.79K |
|
269
Costco
COST
$434B
| $10K | ﹤0.01% |
33
-71
| -68% | -$21.5K |
|
270
American Electric Power
AEP
$58B
| $8K | ﹤0.01% |
+83
| New | +$8K |
|
271
Goldman Sachs
GS
$231B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
272
Regency Centers
REG
$13.1B
| $8K | ﹤0.01% |
+108
| New | +$8K |
|
273
Adobe
ADBE
$150B
| $7K | ﹤0.01% |
24
-90
| -79% | -$26.3K |
|
274
Citigroup
C
$179B
| $7K | ﹤0.01% |
99
+54
| +120% | +$3.82K |
|
275
Conagra Brands
CAG
$9.3B
| $7K | ﹤0.01% |
+213
| New | +$7K |
|