SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$112B
$266K 0.01%
+303
PINS icon
327
Pinterest
PINS
$12.1B
$265K 0.01%
10,237
+535
ICE icon
328
Intercontinental Exchange
ICE
$88.3B
$264K 0.01%
1,632
+57
TJX icon
329
TJX Companies
TJX
$171B
$264K 0.01%
1,719
+321
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$259K 0.01%
3,566
-902
LLYVK icon
331
Liberty Live Group Series C
LLYVK
$8.96B
$258K 0.01%
3,108
+13
COP icon
332
ConocoPhillips
COP
$140B
$257K 0.01%
2,744
+403
OKE icon
333
Oneok
OKE
$54.1B
$254K 0.01%
+3,461
OSW icon
334
OneSpaWorld
OSW
$2.5B
$253K 0.01%
12,222
+6
EUAD
335
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$253K 0.01%
6,011
SAP icon
336
SAP
SAP
$204B
$253K 0.01%
1,040
+185
SONY icon
337
Sony
SONY
$118B
$252K 0.01%
9,860
+802
GTLS icon
338
Chart Industries
GTLS
$9.93B
$250K 0.01%
1,214
-2
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$250K 0.01%
3,219
SO icon
340
Southern Company
SO
$104B
$250K 0.01%
2,867
+331
MSTR icon
341
Strategy Inc
MSTR
$63B
$248K 0.01%
+1,631
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$41.7B
$246K 0.01%
9,375
PYPL icon
343
PayPal
PYPL
$40.8B
$245K 0.01%
4,202
-5,034
WCC icon
344
WESCO International
WCC
$17.1B
$244K 0.01%
+996
MO icon
345
Altria Group
MO
$115B
$242K 0.01%
4,203
+885
HEI icon
346
HEICO Corp
HEI
$40.4B
$237K 0.01%
731
+79
MPLX icon
347
MPLX
MPLX
$57.1B
$235K 0.01%
+4,400
CASY icon
348
Casey's General Stores
CASY
$31.5B
$234K 0.01%
424
+70
INSE icon
349
Inspired Entertainment
INSE
$216M
$234K 0.01%
25,000
TMUS icon
350
T-Mobile US
TMUS
$210B
$233K 0.01%
1,146
+14
12 13
14
15 16