SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.47%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.28M
(+4.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
412
New
59
Increased
45
Reduced
86
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 13.65% |
| 3 | Real Estate | 6.25% |
| 4 | Technology | 2.21% |
| 5 | Energy | 1% |
