SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+5.84%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$169M
AUM Growth
+$34.9M
(+26%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
410
New
173
Increased
54
Reduced
64
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
+$9.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.76M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$5.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.08M |
| 2 |
Amazon
AMZN
|
+$1.08M |
| 3 |
Visa
V
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$982K |
| 5 |
CELG
Celgene Corp
CELG
|
+$969K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.4% |
| 3 | Real Estate | 5.83% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.98% |
