SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
-$5.51M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.94M |
| 2 |
Endava
DAVA
|
+$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
