SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$92.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.08M
5
HON icon
Honeywell
HON
$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
176
Topgolf Callaway Brands
MODG
$1.7B
$398K 0.04%
20,054
+61
+0.3% +$1.21K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$398K 0.04%
1,156
+45
+4% +$15.5K
AMGN icon
178
Amgen
AMGN
$153B
$389K 0.04%
1,750
+221
+14% +$49.1K
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$384K 0.04%
5,173
+26
+0.5% +$1.93K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$86B
$383K 0.04%
3,840
-76
-2% -$7.57K
KO icon
181
Coca-Cola
KO
$292B
$383K 0.04%
6,354
+403
+7% +$24.3K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$379K 0.04%
3,325
+866
+35% +$98.6K
BA icon
183
Boeing
BA
$174B
$371K 0.03%
1,757
+29
+2% +$6.12K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$370K 0.03%
4,030
– –
INSE icon
185
Inspired Entertainment
INSE
$253M
$368K 0.03%
25,000
– –
LYV icon
186
Live Nation Entertainment
LYV
$37.9B
$364K 0.03%
3,990
-1,506
-27% -$137K
FWONK icon
187
Liberty Media Series C
FWONK
$25.2B
$363K 0.03%
4,993
+687
+16% +$50K
MTN icon
188
Vail Resorts
MTN
$5.87B
$363K 0.03%
1,442
-293
-17% -$73.8K
T icon
189
AT&T
T
$212B
$363K 0.03%
22,747
-512
-2% -$8.17K
VMW
190
DELISTED
VMware, Inc
VMW
$356K 0.03%
2,477
+29
+1% +$4.17K
ORCL icon
191
Oracle
ORCL
$654B
$354K 0.03%
2,973
+288
+11% +$34.3K
APH icon
192
Amphenol
APH
$135B
$351K 0.03%
8,272
-1,282
-13% -$54.4K
AZN icon
193
AstraZeneca
AZN
$253B
$347K 0.03%
4,854
+758
+19% +$54.3K
CL icon
194
Colgate-Palmolive
CL
$68.8B
$345K 0.03%
4,480
+491
+12% +$37.8K
SBUX icon
195
Starbucks
SBUX
$97.1B
$337K 0.03%
3,406
+32
+0.9% +$3.17K
UNP icon
196
Union Pacific
UNP
$131B
$326K 0.03%
1,591
+200
+14% +$40.9K
INTU icon
197
Intuit
INTU
$188B
$322K 0.03%
702
+23
+3% +$10.5K
UBER icon
198
Uber
UBER
$190B
$315K 0.03%
+7,307
New +$315K
WFC icon
199
Wells Fargo
WFC
$253B
$315K 0.03%
7,375
+980
+15% +$41.8K
NVO icon
200
Novo Nordisk
NVO
$245B
$314K 0.03%
3,878
+130
+3% +$10.5K
6 7
8
9 10