SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.97% |
| 5 | Real Estate | 0.87% |
