SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$38M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
155
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
+$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
