SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-0.95%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$14.6M
(+6.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$5.82M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
